DWS Premier Bond Fund - Institutional Plan - Growth
Deutsche Mutual Fund₹12.7209
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-07-17 — it may be dormant, matured, merged, or delisted.
DWS Premier Bond Fund - Institutional Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01CT6). As of 2015-07-17, its NAV is ₹12.7209 (+0.02% 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
111554
Category
(Debt) Medium Term
Plan
Unknown
Option
Growth
ISIN
INF223J01CT6
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-07-17 | ₹12.7209 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-07-16 | ₹12.7185 | +0.01% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-07-15 | ₹12.7171 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-07-14 | ₹12.7143 | +0.06% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-07-13 | ₹12.7072 | +0.00% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-07-10 | ₹12.7070 | +0.03% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-07-09 | ₹12.7036 | +0.01% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-07-08 | ₹12.7022 | +0.05% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-07-07 | ₹12.6964 | +0.05% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-07-06 | ₹12.6906 | +0.09% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-07-03 | ₹12.6794 | +0.05% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-07-02 | ₹12.6734 | +0.05% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-07-01 | ₹12.6672 | +0.06% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-30 | ₹12.6600 | +0.04% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-29 | ₹12.6546 | -0.01% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-26 | ₹12.6555 | -0.02% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-25 | ₹12.6580 | -0.00% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-24 | ₹12.6582 | +0.01% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-23 | ₹12.6571 | -0.01% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-22 | ₹12.6584 | +0.06% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-19 | ₹12.6512 | +0.04% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-18 | ₹12.6459 | +0.08% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-17 | ₹12.6363 | +0.05% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-16 | ₹12.6297 | -0.02% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-15 | ₹12.6317 | +0.03% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-12 | ₹12.6282 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-11 | ₹12.6262 | -0.04% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-10 | ₹12.6312 | -0.04% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-09 | ₹12.6357 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-08 | ₹12.6328 | +0.07% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-05 | ₹12.6236 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-04 | ₹12.6205 | -0.03% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-03 | ₹12.6241 | +0.01% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-02 | ₹12.6223 | -0.11% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-06-01 | ₹12.6365 | +0.15% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-05-29 | ₹12.6173 | +0.06% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-05-28 | ₹12.6103 | +0.07% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-05-27 | ₹12.6019 | +0.03% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-05-26 | ₹12.5987 | +0.03% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-05-25 | ₹12.5951 | +0.07% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-05-22 | ₹12.5869 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-05-21 | ₹12.5844 | +0.07% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-05-20 | ₹12.5761 | +0.03% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-05-19 | ₹12.5723 | +0.00% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-05-18 | ₹12.5722 | +0.08% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-05-15 | ₹12.5621 | -0.01% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-05-14 | ₹12.5632 | +0.02% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-05-13 | ₹12.5608 | +0.00% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-05-12 | ₹12.5604 | +0.03% |
| DWS Premier Bond Fund - Institutional Plan - Growth | 2015-05-11 | ₹12.5567 | +0.09% |