DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend
Deutsche Mutual Fund₹11.1319
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-08-26 — it may be dormant, matured, merged, or delisted.
DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term. As of 2015-08-26, its NAV is ₹11.1319 (+0.02% 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 2012-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116913
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 - Annual Dividend | 2015-08-26 | ₹11.1319 | +0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-25 | ₹11.1293 | -0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-24 | ₹11.1312 | -0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-21 | ₹11.1333 | +0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-20 | ₹11.1327 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-19 | ₹11.1298 | +0.04% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-17 | ₹11.1251 | +0.07% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-14 | ₹11.1175 | +0.04% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-13 | ₹11.1133 | +0.07% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-12 | ₹11.1059 | +0.04% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-11 | ₹11.1012 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-10 | ₹11.0979 | +0.09% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-07 | ₹11.0884 | +0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-06 | ₹11.0871 | +0.04% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-05 | ₹11.0825 | -0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-04 | ₹11.0841 | -0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-08-03 | ₹11.0849 | +0.06% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-31 | ₹11.0782 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-30 | ₹11.0754 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-29 | ₹11.0726 | +0.06% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-28 | ₹11.0659 | +0.06% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-27 | ₹11.0597 | +0.07% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-24 | ₹11.0522 | +0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-23 | ₹11.0495 | +0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-22 | ₹11.0472 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-21 | ₹11.0441 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-20 | ₹11.0412 | +0.06% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-17 | ₹11.0346 | +0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-16 | ₹11.0319 | +0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-15 | ₹11.0301 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-14 | ₹11.0270 | +0.06% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-13 | ₹11.0203 | +0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-10 | ₹11.0184 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-09 | ₹11.0148 | +0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-08 | ₹11.0130 | +0.05% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-07 | ₹11.0074 | +0.05% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-06 | ₹11.0018 | +0.10% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-03 | ₹10.9903 | +0.05% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-02 | ₹10.9845 | +0.05% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-07-01 | ₹10.9785 | +0.06% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-06-30 | ₹10.9717 | +0.05% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-06-29 | ₹10.9664 | +0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-06-26 | ₹10.9654 | -0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-06-25 | ₹10.9670 | +0.00% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-06-24 | ₹10.9665 | +0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-06-23 | ₹10.9650 | -0.00% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-06-22 | ₹10.9655 | +0.07% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-06-19 | ₹10.9576 | +0.05% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-06-18 | ₹10.9524 | +0.08% |
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend | 2015-06-17 | ₹10.9435 | +0.06% |