DWS Premier Bond Fund - Institutional Plan - Monthly Dividend
Deutsche Mutual Fund₹10.2239
+0.10%
⚠ This scheme hasn't reported a new NAV since 2011-11-14 — it may be dormant, matured, merged, or delisted.
DWS Premier Bond Fund - Institutional Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01CU4). As of 2011-11-14, its NAV is ₹10.2239 (+0.10% 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 2008-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
111552
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01CU4
ISIN (Reinvest)
INF223J01CV2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-11-14 | ₹10.2239 | +0.10% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-11-11 | ₹10.2137 | +0.04% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-11-09 | ₹10.2093 | -0.09% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-11-08 | ₹10.2186 | +0.12% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-11-04 | ₹10.2064 | +0.05% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-11-03 | ₹10.2014 | +0.03% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-11-02 | ₹10.1983 | +0.08% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-11-01 | ₹10.1898 | +0.00% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-31 | ₹10.1897 | -0.48% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-28 | ₹10.2391 | +0.04% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-25 | ₹10.2355 | +0.06% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-24 | ₹10.2295 | +0.15% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-21 | ₹10.2140 | +0.01% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-20 | ₹10.2131 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-19 | ₹10.2114 | +0.03% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-18 | ₹10.2085 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-17 | ₹10.2062 | +0.06% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-14 | ₹10.2003 | +0.00% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-13 | ₹10.1999 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-12 | ₹10.1982 | -0.02% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-11 | ₹10.2004 | +0.03% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-10 | ₹10.1973 | +0.04% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-07 | ₹10.1930 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-05 | ₹10.1906 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-04 | ₹10.1887 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-10-03 | ₹10.1866 | -0.49% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-29 | ₹10.2368 | 0.00% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-28 | ₹10.2368 | +0.05% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-27 | ₹10.2321 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-26 | ₹10.2303 | +0.05% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-23 | ₹10.2255 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-22 | ₹10.2231 | +0.05% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-21 | ₹10.2175 | +0.01% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-20 | ₹10.2168 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-19 | ₹10.2147 | +0.09% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-16 | ₹10.2054 | +0.04% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-15 | — | — |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-14 | ₹10.2015 | +0.01% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-13 | ₹10.2005 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-12 | ₹10.1980 | +0.07% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-09 | ₹10.1905 | +0.03% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-08 | ₹10.1879 | +0.03% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-07 | ₹10.1851 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-06 | ₹10.1828 | +0.04% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-05 | ₹10.1791 | +0.09% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-09-02 | ₹10.1699 | +0.07% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-08-30 | ₹10.1626 | +0.01% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-08-29 | ₹10.1611 | -0.45% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-08-26 | ₹10.2070 | -0.00% |
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend | 2011-08-25 | ₹10.2074 | +0.01% |