DWS Gilt Fund - Bonus
Deutsche Mutual Fund₹12.9780
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Gilt Fund - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01AR4). As of 2016-03-02, its NAV is ₹12.9780 (+0.07% 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 2012-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
114974
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF223J01AR4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.01 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Gilt Fund - Bonus | 2016-03-02 | ₹12.9780 | +0.07% |
| DWS Gilt Fund - Bonus | 2016-03-01 | ₹12.9692 | +0.34% |
| DWS Gilt Fund - Bonus | 2016-02-29 | ₹12.9258 | +1.14% |
| DWS Gilt Fund - Bonus | 2016-02-26 | ₹12.7804 | +0.25% |
| DWS Gilt Fund - Bonus | 2016-02-25 | ₹12.7486 | -0.29% |
| DWS Gilt Fund - Bonus | 2016-02-24 | ₹12.7856 | -0.13% |
| DWS Gilt Fund - Bonus | 2016-02-23 | ₹12.8022 | -0.38% |
| DWS Gilt Fund - Bonus | 2016-02-22 | ₹12.8512 | +0.13% |
| DWS Gilt Fund - Bonus | 2016-02-18 | ₹12.8344 | +0.05% |
| DWS Gilt Fund - Bonus | 2016-02-17 | ₹12.8286 | -0.09% |
| DWS Gilt Fund - Bonus | 2016-02-16 | ₹12.8406 | -0.16% |
| DWS Gilt Fund - Bonus | 2016-02-15 | ₹12.8616 | -0.05% |
| DWS Gilt Fund - Bonus | 2016-02-12 | ₹12.8682 | +0.01% |
| DWS Gilt Fund - Bonus | 2016-02-11 | ₹12.8668 | -0.19% |
| DWS Gilt Fund - Bonus | 2016-02-10 | ₹12.8912 | +0.04% |
| DWS Gilt Fund - Bonus | 2016-02-09 | ₹12.8858 | +0.02% |
| DWS Gilt Fund - Bonus | 2016-02-08 | ₹12.8832 | +0.09% |
| DWS Gilt Fund - Bonus | 2016-02-05 | ₹12.8720 | +0.07% |
| DWS Gilt Fund - Bonus | 2016-02-04 | ₹12.8634 | +0.06% |
| DWS Gilt Fund - Bonus | 2016-02-03 | ₹12.8556 | -0.02% |
| DWS Gilt Fund - Bonus | 2016-02-02 | ₹12.8582 | -0.24% |
| DWS Gilt Fund - Bonus | 2016-02-01 | ₹12.8886 | -0.03% |
| DWS Gilt Fund - Bonus | 2016-01-29 | ₹12.8922 | +0.07% |
| DWS Gilt Fund - Bonus | 2016-01-28 | ₹12.8832 | -0.19% |
| DWS Gilt Fund - Bonus | 2016-01-27 | ₹12.9072 | +0.09% |
| DWS Gilt Fund - Bonus | 2016-01-25 | ₹12.8954 | -0.03% |
| DWS Gilt Fund - Bonus | 2016-01-22 | ₹12.8994 | -0.06% |
| DWS Gilt Fund - Bonus | 2016-01-21 | ₹12.9076 | +0.04% |
| DWS Gilt Fund - Bonus | 2016-01-20 | ₹12.9018 | +0.17% |
| DWS Gilt Fund - Bonus | 2016-01-19 | ₹12.8804 | +0.06% |
| DWS Gilt Fund - Bonus | 2016-01-18 | ₹12.8730 | +0.03% |
| DWS Gilt Fund - Bonus | 2016-01-15 | ₹12.8696 | -0.17% |
| DWS Gilt Fund - Bonus | 2016-01-14 | ₹12.8912 | -0.04% |
| DWS Gilt Fund - Bonus | 2016-01-13 | ₹12.8960 | -0.03% |
| DWS Gilt Fund - Bonus | 2016-01-12 | ₹12.8994 | -0.08% |
| DWS Gilt Fund - Bonus | 2016-01-11 | ₹12.9096 | +0.03% |
| DWS Gilt Fund - Bonus | 2016-01-08 | ₹12.9062 | +0.00% |
| DWS Gilt Fund - Bonus | 2016-01-07 | ₹12.9058 | +0.02% |
| DWS Gilt Fund - Bonus | 2016-01-06 | ₹12.9032 | +0.04% |
| DWS Gilt Fund - Bonus | 2016-01-05 | ₹12.8974 | +0.04% |
| DWS Gilt Fund - Bonus | 2016-01-04 | ₹12.8926 | +0.04% |
| DWS Gilt Fund - Bonus | 2016-01-01 | ₹12.8868 | +0.14% |
| DWS Gilt Fund - Bonus | 2015-12-31 | ₹12.8686 | -0.02% |
| DWS Gilt Fund - Bonus | 2015-12-30 | ₹12.8706 | +0.03% |
| DWS Gilt Fund - Bonus | 2015-12-29 | ₹12.8670 | +0.06% |
| DWS Gilt Fund - Bonus | 2015-12-28 | ₹12.8590 | +0.03% |
| DWS Gilt Fund - Bonus | 2015-12-23 | ₹12.8546 | +0.10% |
| DWS Gilt Fund - Bonus | 2015-12-22 | ₹12.8422 | +0.02% |
| DWS Gilt Fund - Bonus | 2015-12-21 | ₹12.8402 | -0.18% |
| DWS Gilt Fund - Bonus | 2015-12-18 | ₹12.8630 | -0.06% |