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DWS Premier Bond Fund - Premium Plus Plan - Growth

Deutsche Mutual Fund
₹14.0879
+0.08%

⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.

DWS Premier Bond Fund - Premium Plus Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01CQ2). As of 2016-03-02, its NAV is ₹14.0879 (+0.08% 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 2009-02-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111723
Category
(Debt) Medium Term
Plan
Unknown
Option
Growth
ISIN
INF223J01CQ2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-03-02 ₹14.0879 +0.08%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-03-01 ₹14.0764 +0.08%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-29 ₹14.0650 +0.28%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-26 ₹14.0264 +0.01%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-25 ₹14.0251 -0.06%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-24 ₹14.0330 -0.03%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-23 ₹14.0377 -0.12%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-22 ₹14.0547 +0.04%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-18 ₹14.0493 +0.01%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-17 ₹14.0476 -0.04%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-16 ₹14.0535 +0.01%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-15 ₹14.0526 +0.06%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-12 ₹14.0445 -0.00%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-11 ₹14.0448 +0.01%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-10 ₹14.0440 +0.04%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-09 ₹14.0380 +0.02%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-08 ₹14.0347 +0.04%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-05 ₹14.0286 +0.00%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-04 ₹14.0285 -0.01%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-03 ₹14.0294 -0.06%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-02 ₹14.0374 -0.02%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-02-01 ₹14.0399 +0.06%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-29 ₹14.0313 +0.02%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-28 ₹14.0281 -0.01%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-27 ₹14.0294 +0.02%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-25 ₹14.0264 +0.06%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-22 ₹14.0179 +0.05%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-21 ₹14.0103 +0.04%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-20 ₹14.0048 -0.01%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-19 ₹14.0056 +0.03%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-18 ₹14.0009 +0.06%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-15 ₹13.9920 -0.04%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-14 ₹13.9977 +0.00%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-13 ₹13.9974 +0.02%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-12 ₹13.9944 -0.04%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-11 ₹14.0002 +0.06%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-08 ₹13.9912 +0.05%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-07 ₹13.9842 +0.04%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-06 ₹13.9790 +0.03%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-05 ₹13.9748 +0.04%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-04 ₹13.9692 +0.08%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2016-01-01 ₹13.9574 +0.03%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2015-12-31 ₹13.9533 +0.06%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2015-12-30 ₹13.9452 +0.04%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2015-12-29 ₹13.9394 +0.01%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2015-12-28 ₹13.9377 +0.12%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2015-12-23 ₹13.9206 -0.00%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2015-12-22 ₹13.9212 +0.05%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2015-12-21 ₹13.9145 +0.05%
DWS Premier Bond Fund - Premium Plus Plan - Growth 2015-12-18 ₹13.9070 +0.05%