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.
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
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% |