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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.

Source: AMFI

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

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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%