DWS Gilt Fund - Growth
Deutsche Mutual Fund₹16.1481
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Gilt Fund - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01AQ6). As of 2016-03-02, its NAV is ₹16.1481 (+0.07% 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
110706
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF223J01AQ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 42,736.96 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Gilt Fund - Growth | 2016-03-02 | ₹16.1481 | +0.07% |
| DWS Gilt Fund - Growth | 2016-03-01 | ₹16.1374 | +0.33% |
| DWS Gilt Fund - Growth | 2016-02-29 | ₹16.0836 | +1.14% |
| DWS Gilt Fund - Growth | 2016-02-26 | ₹15.9031 | +0.25% |
| DWS Gilt Fund - Growth | 2016-02-25 | ₹15.8637 | -0.29% |
| DWS Gilt Fund - Growth | 2016-02-24 | ₹15.9098 | -0.13% |
| DWS Gilt Fund - Growth | 2016-02-23 | ₹15.9306 | -0.38% |
| DWS Gilt Fund - Growth | 2016-02-22 | ₹15.9919 | +0.13% |
| DWS Gilt Fund - Growth | 2016-02-18 | ₹15.9718 | +0.04% |
| DWS Gilt Fund - Growth | 2016-02-17 | ₹15.9647 | -0.09% |
| DWS Gilt Fund - Growth | 2016-02-16 | ₹15.9798 | -0.16% |
| DWS Gilt Fund - Growth | 2016-02-15 | ₹16.0059 | -0.05% |
| DWS Gilt Fund - Growth | 2016-02-12 | ₹16.0141 | +0.01% |
| DWS Gilt Fund - Growth | 2016-02-11 | ₹16.0123 | -0.19% |
| DWS Gilt Fund - Growth | 2016-02-10 | ₹16.0427 | +0.04% |
| DWS Gilt Fund - Growth | 2016-02-09 | ₹16.0359 | +0.02% |
| DWS Gilt Fund - Growth | 2016-02-08 | ₹16.0327 | +0.08% |
| DWS Gilt Fund - Growth | 2016-02-05 | ₹16.0193 | +0.07% |
| DWS Gilt Fund - Growth | 2016-02-04 | ₹16.0089 | +0.06% |
| DWS Gilt Fund - Growth | 2016-02-03 | ₹15.9992 | -0.02% |
| DWS Gilt Fund - Growth | 2016-02-02 | ₹16.0025 | -0.23% |
| DWS Gilt Fund - Growth | 2016-02-01 | ₹16.0402 | -0.03% |
| DWS Gilt Fund - Growth | 2016-01-29 | ₹16.0448 | +0.07% |
| DWS Gilt Fund - Growth | 2016-01-28 | ₹16.0335 | -0.19% |
| DWS Gilt Fund - Growth | 2016-01-27 | ₹16.0635 | +0.09% |
| DWS Gilt Fund - Growth | 2016-01-25 | ₹16.0488 | -0.03% |
| DWS Gilt Fund - Growth | 2016-01-22 | ₹16.0539 | -0.06% |
| DWS Gilt Fund - Growth | 2016-01-21 | ₹16.0642 | +0.04% |
| DWS Gilt Fund - Growth | 2016-01-20 | ₹16.0570 | +0.17% |
| DWS Gilt Fund - Growth | 2016-01-19 | ₹16.0304 | +0.06% |
| DWS Gilt Fund - Growth | 2016-01-18 | ₹16.0212 | +0.03% |
| DWS Gilt Fund - Growth | 2016-01-15 | ₹16.0168 | -0.17% |
| DWS Gilt Fund - Growth | 2016-01-14 | ₹16.0438 | -0.04% |
| DWS Gilt Fund - Growth | 2016-01-13 | ₹16.0498 | -0.03% |
| DWS Gilt Fund - Growth | 2016-01-12 | ₹16.0541 | -0.08% |
| DWS Gilt Fund - Growth | 2016-01-11 | ₹16.0667 | +0.02% |
| DWS Gilt Fund - Growth | 2016-01-08 | ₹16.0627 | +0.00% |
| DWS Gilt Fund - Growth | 2016-01-07 | ₹16.0623 | +0.02% |
| DWS Gilt Fund - Growth | 2016-01-06 | ₹16.0592 | +0.05% |
| DWS Gilt Fund - Growth | 2016-01-05 | ₹16.0519 | +0.04% |
| DWS Gilt Fund - Growth | 2016-01-04 | ₹16.0460 | +0.04% |
| DWS Gilt Fund - Growth | 2016-01-01 | ₹16.0391 | +0.14% |
| DWS Gilt Fund - Growth | 2015-12-31 | ₹16.0165 | -0.01% |
| DWS Gilt Fund - Growth | 2015-12-30 | ₹16.0189 | +0.03% |
| DWS Gilt Fund - Growth | 2015-12-29 | ₹16.0145 | +0.06% |
| DWS Gilt Fund - Growth | 2015-12-28 | ₹16.0045 | +0.03% |
| DWS Gilt Fund - Growth | 2015-12-23 | ₹16.0000 | +0.10% |
| DWS Gilt Fund - Growth | 2015-12-22 | ₹15.9846 | +0.02% |
| DWS Gilt Fund - Growth | 2015-12-21 | ₹15.9821 | -0.18% |
| DWS Gilt Fund - Growth | 2015-12-18 | ₹16.0109 | -0.06% |