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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.

Source: AMFI

Fund details
Scheme Code
116913
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
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 - 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%