DWS Global Agribusiness Offshore Fund - Bonus
Deutsche Mutual Fund₹11.0500
0.00%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Global Agribusiness Offshore Fund - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01AV6). As of 2016-03-02, its NAV is ₹11.0500 (unchanged 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 2011-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
114970
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Other
ISIN
INF223J01AV6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-03-02 | ₹11.0500 | 0.00% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-03-01 | ₹11.0500 | 0.00% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-29 | ₹11.0500 | -0.36% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-26 | ₹11.0900 | +2.02% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-25 | ₹10.8700 | +2.74% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-24 | ₹10.5800 | -2.40% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-23 | ₹10.8400 | -0.73% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-22 | ₹10.9200 | +1.39% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-19 | ₹10.7700 | -1.01% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-18 | ₹10.8800 | +1.97% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-17 | ₹10.6700 | +2.69% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-16 | ₹10.3900 | +1.17% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-15 | ₹10.2700 | -0.39% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-12 | ₹10.3100 | +0.68% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-11 | ₹10.2400 | -1.63% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-10 | ₹10.4100 | +0.39% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-09 | ₹10.3700 | -0.38% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-08 | ₹10.4100 | -2.25% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-05 | ₹10.6500 | -0.47% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-04 | ₹10.7000 | +2.49% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-03 | ₹10.4400 | +0.77% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-02 | ₹10.3600 | -0.77% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-02-01 | ₹10.4400 | 0.00% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-29 | ₹10.4400 | +0.58% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-28 | ₹10.3800 | +1.17% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-27 | ₹10.2600 | +0.98% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-25 | ₹10.1600 | -3.05% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-22 | ₹10.4800 | +2.75% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-21 | ₹10.2000 | +0.79% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-20 | ₹10.1200 | -2.32% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-19 | ₹10.3600 | -0.19% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-18 | ₹10.3800 | +0.19% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-15 | ₹10.3600 | +0.48% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-14 | ₹10.3100 | -2.18% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-13 | ₹10.5400 | 0.00% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-12 | ₹10.5400 | +0.57% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-11 | ₹10.4800 | -1.60% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-08 | ₹10.6500 | -1.39% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-07 | ₹10.8000 | -2.09% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-06 | ₹11.0300 | -1.08% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-05 | ₹11.1500 | -0.18% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-04 | ₹11.1700 | -2.87% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2016-01-01 | ₹11.5000 | -0.17% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2015-12-31 | ₹11.5200 | -0.17% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2015-12-30 | ₹11.5400 | -0.35% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2015-12-29 | ₹11.5800 | +0.78% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2015-12-28 | ₹11.4900 | -0.09% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2015-12-24 | ₹11.5000 | 0.00% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2015-12-23 | ₹11.5000 | +2.59% |
| DWS Global Agribusiness Offshore Fund - Bonus | 2015-12-22 | ₹11.2100 | -0.09% |