DWS Gilt Fund - Institutional Plan - Dividend
Deutsche Mutual Fund₹10.0000
-6.72%
⚠ This scheme hasn't reported a new NAV since 2012-10-31 — it may be dormant, matured, merged, or delisted.
DWS Gilt Fund - Institutional Plan - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01AL7). As of 2012-10-31, its NAV is ₹10.0000 (-6.72% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-11-03 is available below, along with a free JSON API.
Fund details
Scheme Code
110705
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF223J01AL7
ISIN (Reinvest)
INF223J01AM5
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 895.14 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-10-31 | ₹10.0000 | -6.72% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-08-08 | ₹10.7207 | +0.06% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-08-07 | ₹10.7148 | +0.23% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-08-06 | ₹10.6907 | +0.08% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-08-03 | ₹10.6826 | -0.09% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-08-02 | ₹10.6923 | +0.04% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-08-01 | ₹10.6877 | +0.11% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-31 | ₹10.6759 | -0.35% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-30 | ₹10.7130 | -0.06% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-27 | ₹10.7197 | -0.02% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-26 | ₹10.7216 | +0.03% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-25 | ₹10.7182 | -0.11% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-24 | ₹10.7301 | -0.07% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-23 | ₹10.7371 | +0.18% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-20 | ₹10.7176 | +0.12% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-19 | ₹10.7044 | -0.10% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-18 | ₹10.7155 | +0.18% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-17 | ₹10.6962 | -0.15% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-16 | ₹10.7123 | +0.35% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-13 | ₹10.6751 | -0.04% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-12 | ₹10.6789 | +0.04% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-11 | ₹10.6751 | +0.24% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-10 | ₹10.6500 | +0.02% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-09 | ₹10.6478 | +0.18% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-06 | ₹10.6286 | +0.13% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-05 | ₹10.6153 | -0.06% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-04 | ₹10.6218 | +0.24% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-07-03 | ₹10.5968 | +0.19% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-29 | ₹10.5764 | -0.08% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-28 | ₹10.5850 | -0.03% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-27 | ₹10.5885 | -0.07% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-26 | ₹10.5963 | -0.07% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-25 | ₹10.6036 | +0.16% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-22 | ₹10.5863 | +0.03% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-21 | ₹10.5832 | +0.25% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-20 | ₹10.5571 | +0.03% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-19 | ₹10.5541 | +0.14% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-18 | ₹10.5395 | -0.34% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-15 | ₹10.5752 | -0.03% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-14 | ₹10.5787 | -0.16% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-13 | ₹10.5952 | +0.02% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-12 | ₹10.5935 | +0.10% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-11 | ₹10.5830 | +0.10% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-08 | ₹10.5727 | +0.01% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-07 | ₹10.5716 | +0.07% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-06 | ₹10.5644 | -0.04% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-05 | ₹10.5682 | +0.04% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-04 | ₹10.5642 | +0.09% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-06-01 | ₹10.5547 | +0.03% |
| DWS Gilt Fund - Institutional Plan - Dividend | 2012-05-31 | ₹10.5518 | +0.37% |