DWS Tax Saving Fund - Bonus
Deutsche Mutual Fund₹12.8400
+1.74%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Tax Saving Fund - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF223J01887). As of 2016-03-02, its NAV is ₹12.8400 (+1.74% 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 2014-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
114971
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
Other
ISIN
INF223J01887
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Tax Saving Fund - Bonus | 2016-03-02 | ₹12.8400 | +1.74% |
| DWS Tax Saving Fund - Bonus | 2016-03-01 | ₹12.6200 | +3.19% |
| DWS Tax Saving Fund - Bonus | 2016-02-29 | ₹12.2300 | -0.49% |
| DWS Tax Saving Fund - Bonus | 2016-02-26 | ₹12.2900 | +0.57% |
| DWS Tax Saving Fund - Bonus | 2016-02-25 | ₹12.2200 | -0.73% |
| DWS Tax Saving Fund - Bonus | 2016-02-24 | ₹12.3100 | -1.20% |
| DWS Tax Saving Fund - Bonus | 2016-02-23 | ₹12.4600 | -1.42% |
| DWS Tax Saving Fund - Bonus | 2016-02-22 | ₹12.6400 | +0.64% |
| DWS Tax Saving Fund - Bonus | 2016-02-19 | ₹12.5600 | +0.08% |
| DWS Tax Saving Fund - Bonus | 2016-02-18 | ₹12.5500 | +1.05% |
| DWS Tax Saving Fund - Bonus | 2016-02-17 | ₹12.4200 | +0.57% |
| DWS Tax Saving Fund - Bonus | 2016-02-16 | ₹12.3500 | -1.75% |
| DWS Tax Saving Fund - Bonus | 2016-02-15 | ₹12.5700 | +2.86% |
| DWS Tax Saving Fund - Bonus | 2016-02-12 | ₹12.2200 | -0.24% |
| DWS Tax Saving Fund - Bonus | 2016-02-11 | ₹12.2500 | -3.16% |
| DWS Tax Saving Fund - Bonus | 2016-02-10 | ₹12.6500 | -0.94% |
| DWS Tax Saving Fund - Bonus | 2016-02-09 | ₹12.7700 | -1.24% |
| DWS Tax Saving Fund - Bonus | 2016-02-08 | ₹12.9300 | -1.00% |
| DWS Tax Saving Fund - Bonus | 2016-02-05 | ₹13.0600 | +0.93% |
| DWS Tax Saving Fund - Bonus | 2016-02-04 | ₹12.9400 | +0.78% |
| DWS Tax Saving Fund - Bonus | 2016-02-03 | ₹12.8400 | -1.08% |
| DWS Tax Saving Fund - Bonus | 2016-02-02 | ₹12.9800 | -1.29% |
| DWS Tax Saving Fund - Bonus | 2016-02-01 | ₹13.1500 | +0.08% |
| DWS Tax Saving Fund - Bonus | 2016-01-29 | ₹13.1400 | +1.78% |
| DWS Tax Saving Fund - Bonus | 2016-01-28 | ₹12.9100 | 0.00% |
| DWS Tax Saving Fund - Bonus | 2016-01-27 | ₹12.9100 | 0.00% |
| DWS Tax Saving Fund - Bonus | 2016-01-25 | ₹12.9100 | +0.39% |
| DWS Tax Saving Fund - Bonus | 2016-01-22 | ₹12.8600 | +1.98% |
| DWS Tax Saving Fund - Bonus | 2016-01-21 | ₹12.6100 | -0.16% |
| DWS Tax Saving Fund - Bonus | 2016-01-20 | ₹12.6300 | -1.56% |
| DWS Tax Saving Fund - Bonus | 2016-01-19 | ₹12.8300 | +1.10% |
| DWS Tax Saving Fund - Bonus | 2016-01-18 | ₹12.6900 | -1.55% |
| DWS Tax Saving Fund - Bonus | 2016-01-15 | ₹12.8900 | -1.53% |
| DWS Tax Saving Fund - Bonus | 2016-01-14 | ₹13.0900 | -0.53% |
| DWS Tax Saving Fund - Bonus | 2016-01-13 | ₹13.1600 | +0.46% |
| DWS Tax Saving Fund - Bonus | 2016-01-12 | ₹13.1000 | -0.68% |
| DWS Tax Saving Fund - Bonus | 2016-01-11 | ₹13.1900 | -0.60% |
| DWS Tax Saving Fund - Bonus | 2016-01-08 | ₹13.2700 | +0.61% |
| DWS Tax Saving Fund - Bonus | 2016-01-07 | ₹13.1900 | -2.30% |
| DWS Tax Saving Fund - Bonus | 2016-01-06 | ₹13.5000 | -0.07% |
| DWS Tax Saving Fund - Bonus | 2016-01-05 | ₹13.5100 | -0.07% |
| DWS Tax Saving Fund - Bonus | 2016-01-04 | ₹13.5200 | -1.82% |
| DWS Tax Saving Fund - Bonus | 2016-01-01 | ₹13.7700 | +0.51% |
| DWS Tax Saving Fund - Bonus | 2015-12-31 | ₹13.7000 | +0.59% |
| DWS Tax Saving Fund - Bonus | 2015-12-30 | ₹13.6200 | -0.22% |
| DWS Tax Saving Fund - Bonus | 2015-12-29 | ₹13.6500 | +0.07% |
| DWS Tax Saving Fund - Bonus | 2015-12-28 | ₹13.6400 | +0.96% |
| DWS Tax Saving Fund - Bonus | 2015-12-24 | ₹13.5100 | 0.00% |
| DWS Tax Saving Fund - Bonus | 2015-12-23 | ₹13.5100 | +0.67% |
| DWS Tax Saving Fund - Bonus | 2015-12-22 | ₹13.4200 | -0.30% |