The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend
Deutsche Mutual Fund
₹10.6333
-0.63%
Scheme Code
116911
NAV Date
2013-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-07-02
₹10.6333
-0.63%
2013-06-28
₹10.7012
+0.52%
2013-06-27
₹10.6459
-0.09%
2013-06-26
₹10.6552
-0.22%
2013-06-25
₹10.6789
-0.02%
2013-06-24
₹10.6806
-0.29%
2013-06-21
₹10.7120
-0.09%
2013-06-20
₹10.7216
-0.44%
2013-06-19
₹10.7691
-0.02%
2013-06-18
₹10.7710
+0.07%
2013-06-17
₹10.7633
+0.31%
2013-06-14
₹10.7304
+0.07%
2013-06-13
₹10.7226
+0.04%
2013-06-12
₹10.7183
-0.07%
2013-06-11
₹10.7255
-0.28%
2013-06-10
₹10.7558
-0.07%
2013-06-07
₹10.7632
-0.09%
2013-06-06
₹10.7734
-0.00%
2013-06-05
₹10.7735
+0.08%
2013-06-04
₹10.7645
+0.07%
2013-06-03
₹10.7574
-0.57%
2013-05-31
₹10.8187
-0.14%
2013-05-30
₹10.8344
+0.01%
2013-05-29
₹10.8335
-0.16%
2013-05-28
₹10.8513
0.00%
2013-05-27
₹10.8513
-0.01%
2013-05-24
₹10.8528
+0.12%
2013-05-23
₹10.8400
-0.11%
2013-05-22
₹10.8520
-0.01%
2013-05-21
₹10.8526
+0.11%