DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend
Deutsche Mutual Fund₹10.6333
-0.63%
⚠ This scheme hasn't reported a new NAV since 2013-07-02 — it may be dormant, matured, merged, or delisted.
DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term. As of 2013-07-02, its NAV is ₹10.6333 (-0.63% 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 2012-04-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116911
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-07-02 | ₹10.6333 | -0.63% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-28 | ₹10.7012 | +0.52% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-27 | ₹10.6459 | -0.09% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-26 | ₹10.6552 | -0.22% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-25 | ₹10.6789 | -0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-24 | ₹10.6806 | -0.29% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-21 | ₹10.7120 | -0.09% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-20 | ₹10.7216 | -0.44% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-19 | ₹10.7691 | -0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-18 | ₹10.7710 | +0.07% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-17 | ₹10.7633 | +0.31% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-14 | ₹10.7304 | +0.07% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-13 | ₹10.7226 | +0.04% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-12 | ₹10.7183 | -0.07% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-11 | ₹10.7255 | -0.28% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-10 | ₹10.7558 | -0.07% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-07 | ₹10.7632 | -0.09% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-06 | ₹10.7734 | -0.00% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-05 | ₹10.7735 | +0.08% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-04 | ₹10.7645 | +0.07% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-06-03 | ₹10.7574 | -0.57% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-31 | ₹10.8187 | -0.14% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-30 | ₹10.8344 | +0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-29 | ₹10.8335 | -0.16% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-28 | ₹10.8513 | 0.00% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-27 | ₹10.8513 | -0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-24 | ₹10.8528 | +0.12% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-23 | ₹10.8400 | -0.11% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-22 | ₹10.8520 | -0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-21 | ₹10.8526 | +0.11% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-20 | ₹10.8409 | -0.07% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-17 | ₹10.8487 | +0.12% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-16 | ₹10.8359 | -0.07% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-15 | ₹10.8434 | +0.30% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-14 | ₹10.8115 | +0.48% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-13 | ₹10.7603 | +0.05% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-10 | ₹10.7553 | +0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-09 | ₹10.7528 | +0.25% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-08 | ₹10.7261 | +0.15% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-07 | ₹10.7097 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-06 | ₹10.7065 | +0.23% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-03 | ₹10.6814 | -0.06% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-05-02 | ₹10.6882 | +0.22% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-04-30 | ₹10.6651 | +0.19% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-04-29 | ₹10.6453 | -0.60% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-04-26 | ₹10.7100 | -0.00% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-04-25 | ₹10.7105 | +0.12% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-04-23 | ₹10.6976 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-04-22 | ₹10.6945 | +0.12% |
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend | 2013-04-18 | ₹10.6817 | +0.17% |