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 - Quarterly Dividend
Deutsche Mutual Fund
₹9.9383
-0.44%
Scheme Code
111553
NAV Date
2009-05-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01CW0
ISIN (Reinvest)
INF223J01CX8
Last 30 days
2009-05-27
₹9.9383
-0.44%
2009-05-26
₹9.9819
+0.04%
2009-05-25
₹9.9784
+0.12%
2009-05-22
₹9.9664
-0.72%
2009-05-21
₹10.0385
-0.02%
2009-05-20
₹10.0408
+0.17%
2009-05-19
₹10.0237
-0.83%
2009-05-18
₹10.1079
+0.73%
2009-05-15
₹10.0347
+0.37%
2009-05-14
₹9.9979
+0.22%
2009-05-13
₹9.9757
+0.10%
2009-05-12
₹9.9657
-0.45%
2009-05-11
₹10.0104
-0.34%
2009-05-08
₹10.0444
-0.64%
2009-05-07
₹10.1094
-0.27%
2009-05-06
₹10.1364
+0.56%
2009-05-05
₹10.0799
+0.14%
2009-05-04
₹10.0654
-0.43%
2009-04-29
₹10.1084
-0.19%
2009-04-28
₹10.1276
-0.12%
2009-04-27
₹10.1394
-0.14%
2009-04-24
₹10.1536
+0.36%
2009-04-23
₹10.1167
-0.18%
2009-04-22
₹10.1348
+0.37%
2009-04-21
₹10.0970
+1.00%
2009-04-20
₹9.9970
+0.06%
2009-04-17
₹9.9913
+0.34%
2009-04-16
₹9.9578
+0.61%
2009-04-15
₹9.8973
+0.62%
2009-04-13
₹9.8364
-0.46%