The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DWS Premier Bond Fund - Institutional Plan - Monthly Dividend
Deutsche Mutual Fund
₹10.2239
+0.10%
Scheme Code
111552
NAV Date
2011-11-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01CU4
ISIN (Reinvest)
INF223J01CV2
Last 30 days
2011-11-14
₹10.2239
+0.10%
2011-11-11
₹10.2137
+0.04%
2011-11-09
₹10.2093
-0.09%
2011-11-08
₹10.2186
+0.12%
2011-11-04
₹10.2064
+0.05%
2011-11-03
₹10.2014
+0.03%
2011-11-02
₹10.1983
+0.08%
2011-11-01
₹10.1898
+0.00%
2011-10-31
₹10.1897
-0.48%
2011-10-28
₹10.2391
+0.04%
2011-10-25
₹10.2355
+0.06%
2011-10-24
₹10.2295
+0.15%
2011-10-21
₹10.2140
+0.01%
2011-10-20
₹10.2131
+0.02%
2011-10-19
₹10.2114
+0.03%
2011-10-18
₹10.2085
+0.02%
2011-10-17
₹10.2062
+0.06%
2011-10-14
₹10.2003
+0.00%
2011-10-13
₹10.1999
+0.02%
2011-10-12
₹10.1982
-0.02%
2011-10-11
₹10.2004
+0.03%
2011-10-10
₹10.1973
+0.04%
2011-10-07
₹10.1930
+0.02%
2011-10-05
₹10.1906
+0.02%
2011-10-04
₹10.1887
+0.02%
2011-10-03
₹10.1866
-0.49%
2011-09-29
₹10.2368
0.00%
2011-09-28
₹10.2368
+0.05%
2011-09-27
₹10.2321
+0.02%
2011-09-26
₹10.2303
+0.05%