DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
Deutsche Mutual Fund₹10.5193
+0.03%
⚠ This scheme hasn't reported a new NAV since 2015-12-16 — it may be dormant, matured, merged, or delisted.
DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term. As of 2015-12-16, its NAV is ₹10.5193 (+0.03% 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 2012-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
116914
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 - Quarterly Dividend | 2015-12-16 | ₹10.5193 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-12-15 | ₹10.5161 | -0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-12-14 | ₹10.5170 | +0.00% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-12-11 | ₹10.5167 | -0.08% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-12-10 | ₹10.5248 | -0.00% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-12-09 | ₹10.5252 | -0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-12-08 | ₹10.5287 | -0.04% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-12-07 | ₹10.5331 | +0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-12-04 | ₹10.5314 | +0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-12-03 | ₹10.5306 | +0.04% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-12-02 | ₹10.5267 | +0.05% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-12-01 | ₹10.5212 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-30 | ₹10.5181 | +0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-27 | ₹10.5158 | -0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-26 | ₹10.5170 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-24 | ₹10.5135 | +0.00% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-23 | ₹10.5132 | +0.06% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-20 | ₹10.5073 | +0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-19 | ₹10.5050 | +0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-18 | ₹10.5025 | +0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-17 | ₹10.5002 | +0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-16 | ₹10.4996 | +0.08% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-13 | ₹10.4917 | +0.09% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-10 | ₹10.4821 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-09 | ₹10.4793 | +0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-06 | ₹10.4771 | +0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-05 | ₹10.4756 | -0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-04 | ₹10.4772 | -0.00% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-03 | ₹10.4776 | +0.04% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-11-02 | ₹10.4736 | +0.05% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-30 | ₹10.4686 | -0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-29 | ₹10.4709 | 0.00% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-28 | ₹10.4709 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-27 | ₹10.4676 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-26 | ₹10.4647 | +0.05% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-23 | ₹10.4592 | +0.07% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-21 | ₹10.4521 | +0.01% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-20 | ₹10.4513 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-19 | ₹10.4482 | +0.08% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-16 | ₹10.4403 | +0.05% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-15 | ₹10.4353 | +0.05% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-14 | ₹10.4300 | +0.02% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-13 | ₹10.4281 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-12 | ₹10.4247 | +0.04% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-09 | ₹10.4207 | +0.03% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-08 | ₹10.4172 | +0.05% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-07 | ₹10.4120 | +0.04% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-06 | ₹10.4080 | +0.04% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-05 | ₹10.4038 | +0.13% |
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend | 2015-10-01 | ₹10.3904 | +0.00% |