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 - Annual Dividend
Deutsche Mutual Fund
₹11.1319
+0.02%
Scheme Code
116913
NAV Date
2015-08-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-08-26
₹11.1319
+0.02%
2015-08-25
₹11.1293
-0.02%
2015-08-24
₹11.1312
-0.02%
2015-08-21
₹11.1333
+0.01%
2015-08-20
₹11.1327
+0.03%
2015-08-19
₹11.1298
+0.04%
2015-08-17
₹11.1251
+0.07%
2015-08-14
₹11.1175
+0.04%
2015-08-13
₹11.1133
+0.07%
2015-08-12
₹11.1059
+0.04%
2015-08-11
₹11.1012
+0.03%
2015-08-10
₹11.0979
+0.09%
2015-08-07
₹11.0884
+0.01%
2015-08-06
₹11.0871
+0.04%
2015-08-05
₹11.0825
-0.01%
2015-08-04
₹11.0841
-0.01%
2015-08-03
₹11.0849
+0.06%
2015-07-31
₹11.0782
+0.03%
2015-07-30
₹11.0754
+0.03%
2015-07-29
₹11.0726
+0.06%
2015-07-28
₹11.0659
+0.06%
2015-07-27
₹11.0597
+0.07%
2015-07-24
₹11.0522
+0.02%
2015-07-23
₹11.0495
+0.02%
2015-07-22
₹11.0472
+0.03%
2015-07-21
₹11.0441
+0.03%
2015-07-20
₹11.0412
+0.06%
2015-07-17
₹11.0346
+0.02%
2015-07-16
₹11.0319
+0.02%
2015-07-15
₹11.0301
+0.03%