DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend
Deutsche Mutual Fund₹9.9383
-0.44%
⚠ This scheme hasn't reported a new NAV since 2009-05-27 — it may be dormant, matured, merged, or delisted.
DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01CW0). As of 2009-05-27, its NAV is ₹9.9383 (-0.44% 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 2008-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
111553
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01CW0
ISIN (Reinvest)
INF223J01CX8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-27 | ₹9.9383 | -0.44% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-26 | ₹9.9819 | +0.04% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-25 | ₹9.9784 | +0.12% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-22 | ₹9.9664 | -0.72% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-21 | ₹10.0385 | -0.02% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-20 | ₹10.0408 | +0.17% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-19 | ₹10.0237 | -0.83% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-18 | ₹10.1079 | +0.73% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-15 | ₹10.0347 | +0.37% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-14 | ₹9.9979 | +0.22% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-13 | ₹9.9757 | +0.10% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-12 | ₹9.9657 | -0.45% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-11 | ₹10.0104 | -0.34% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-08 | ₹10.0444 | -0.64% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-07 | ₹10.1094 | -0.27% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-06 | ₹10.1364 | +0.56% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-05 | ₹10.0799 | +0.14% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-05-04 | ₹10.0654 | -0.43% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-29 | ₹10.1084 | -0.19% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-28 | ₹10.1276 | -0.12% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-27 | ₹10.1394 | -0.14% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-24 | ₹10.1536 | +0.36% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-23 | ₹10.1167 | -0.18% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-22 | ₹10.1348 | +0.37% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-21 | ₹10.0970 | +1.00% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-20 | ₹9.9970 | +0.06% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-17 | ₹9.9913 | +0.34% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-16 | ₹9.9578 | +0.61% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-15 | ₹9.8973 | +0.62% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-13 | ₹9.8364 | -0.46% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-09 | ₹9.8822 | +1.35% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-08 | ₹9.7505 | +0.73% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-06 | ₹9.6794 | +0.17% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-02 | ₹9.6633 | +0.21% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-04-01 | ₹9.6429 | +0.40% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-03-31 | ₹9.6043 | +0.37% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-03-30 | ₹9.5689 | +0.21% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-03-26 | ₹9.5489 | -0.54% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-03-25 | ₹9.6011 | -0.01% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-03-24 | ₹9.6022 | -0.07% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-03-23 | ₹9.6086 | -0.01% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-03-20 | ₹9.6094 | +0.22% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-03-19 | ₹9.5880 | +0.08% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-03-18 | ₹9.5801 | +0.08% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-03-17 | ₹9.5722 | -0.66% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-03-16 | ₹9.6360 | +1.30% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-03-13 | ₹9.5125 | +0.61% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-03-12 | ₹9.4552 | -1.32% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-03-09 | ₹9.5818 | -0.61% |
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend | 2009-03-06 | ₹9.6406 | -0.94% |