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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.

Source: AMFI

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

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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%