DWS Premier Bond Fund - Bonus
Deutsche Mutual Fund₹14.5704
+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 - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01DA4). As of 2016-03-02, its NAV is ₹14.5704 (+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 2011-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
114973
Category
(Debt) Medium Term
Plan
Unknown
Option
Other
ISIN
INF223J01DA4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Premier Bond Fund - Bonus | 2016-03-02 | ₹14.5704 | +0.08% |
| DWS Premier Bond Fund - Bonus | 2016-03-01 | ₹14.5587 | +0.08% |
| DWS Premier Bond Fund - Bonus | 2016-02-29 | ₹14.5473 | +0.27% |
| DWS Premier Bond Fund - Bonus | 2016-02-26 | ₹14.5078 | +0.01% |
| DWS Premier Bond Fund - Bonus | 2016-02-25 | ₹14.5068 | -0.06% |
| DWS Premier Bond Fund - Bonus | 2016-02-24 | ₹14.5151 | -0.04% |
| DWS Premier Bond Fund - Bonus | 2016-02-23 | ₹14.5202 | -0.12% |
| DWS Premier Bond Fund - Bonus | 2016-02-22 | ₹14.5380 | +0.03% |
| DWS Premier Bond Fund - Bonus | 2016-02-18 | ₹14.5334 | +0.01% |
| DWS Premier Bond Fund - Bonus | 2016-02-17 | ₹14.5319 | -0.04% |
| DWS Premier Bond Fund - Bonus | 2016-02-16 | ₹14.5380 | +0.01% |
| DWS Premier Bond Fund - Bonus | 2016-02-15 | ₹14.5370 | +0.05% |
| DWS Premier Bond Fund - Bonus | 2016-02-12 | ₹14.5292 | -0.00% |
| DWS Premier Bond Fund - Bonus | 2016-02-11 | ₹14.5295 | +0.00% |
| DWS Premier Bond Fund - Bonus | 2016-02-10 | ₹14.5288 | +0.04% |
| DWS Premier Bond Fund - Bonus | 2016-02-09 | ₹14.5227 | +0.02% |
| DWS Premier Bond Fund - Bonus | 2016-02-08 | ₹14.5195 | +0.04% |
| DWS Premier Bond Fund - Bonus | 2016-02-05 | ₹14.5137 | -0.00% |
| DWS Premier Bond Fund - Bonus | 2016-02-04 | ₹14.5139 | -0.01% |
| DWS Premier Bond Fund - Bonus | 2016-02-03 | ₹14.5151 | -0.06% |
| DWS Premier Bond Fund - Bonus | 2016-02-02 | ₹14.5236 | -0.02% |
| DWS Premier Bond Fund - Bonus | 2016-02-01 | ₹14.5266 | +0.06% |
| DWS Premier Bond Fund - Bonus | 2016-01-29 | ₹14.5183 | +0.02% |
| DWS Premier Bond Fund - Bonus | 2016-01-28 | ₹14.5151 | -0.01% |
| DWS Premier Bond Fund - Bonus | 2016-01-27 | ₹14.5166 | +0.02% |
| DWS Premier Bond Fund - Bonus | 2016-01-25 | ₹14.5139 | +0.06% |
| DWS Premier Bond Fund - Bonus | 2016-01-22 | ₹14.5059 | +0.05% |
| DWS Premier Bond Fund - Bonus | 2016-01-21 | ₹14.4983 | +0.04% |
| DWS Premier Bond Fund - Bonus | 2016-01-20 | ₹14.4927 | -0.01% |
| DWS Premier Bond Fund - Bonus | 2016-01-19 | ₹14.4939 | +0.03% |
| DWS Premier Bond Fund - Bonus | 2016-01-18 | ₹14.4891 | +0.06% |
| DWS Premier Bond Fund - Bonus | 2016-01-15 | ₹14.4808 | -0.04% |
| DWS Premier Bond Fund - Bonus | 2016-01-14 | ₹14.4871 | +0.00% |
| DWS Premier Bond Fund - Bonus | 2016-01-13 | ₹14.4869 | +0.02% |
| DWS Premier Bond Fund - Bonus | 2016-01-12 | ₹14.4840 | -0.04% |
| DWS Premier Bond Fund - Bonus | 2016-01-11 | ₹14.4900 | +0.06% |
| DWS Premier Bond Fund - Bonus | 2016-01-08 | ₹14.4810 | +0.05% |
| DWS Premier Bond Fund - Bonus | 2016-01-07 | ₹14.4740 | +0.04% |
| DWS Premier Bond Fund - Bonus | 2016-01-06 | ₹14.4689 | +0.03% |
| DWS Premier Bond Fund - Bonus | 2016-01-05 | ₹14.4645 | +0.04% |
| DWS Premier Bond Fund - Bonus | 2016-01-04 | ₹14.4589 | +0.08% |
| DWS Premier Bond Fund - Bonus | 2016-01-01 | ₹14.4474 | +0.03% |
| DWS Premier Bond Fund - Bonus | 2015-12-31 | ₹14.4435 | +0.06% |
| DWS Premier Bond Fund - Bonus | 2015-12-30 | ₹14.4355 | +0.04% |
| DWS Premier Bond Fund - Bonus | 2015-12-29 | ₹14.4296 | +0.01% |
| DWS Premier Bond Fund - Bonus | 2015-12-28 | ₹14.4282 | +0.11% |
| DWS Premier Bond Fund - Bonus | 2015-12-23 | ₹14.4124 | -0.00% |
| DWS Premier Bond Fund - Bonus | 2015-12-22 | ₹14.4131 | +0.05% |
| DWS Premier Bond Fund - Bonus | 2015-12-21 | ₹14.4065 | +0.05% |
| DWS Premier Bond Fund - Bonus | 2015-12-18 | ₹14.3999 | +0.05% |