DWS Premier Bond Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund₹11.6250
+0.08%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Premier Bond Fund - Direct Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01OM6). As of 2016-03-02, its NAV is ₹11.6250 (+0.08% 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 2013-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
118974
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF223J01OM6
ISIN (Reinvest)
INF223J01OL8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-03-02 | ₹11.6250 | +0.08% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-03-01 | ₹11.6156 | +0.08% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-29 | ₹11.6063 | +0.27% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-26 | ₹11.5747 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-25 | ₹11.5737 | -0.06% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-24 | ₹11.5803 | -0.03% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-23 | ₹11.5843 | -0.12% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-22 | ₹11.5984 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-18 | ₹11.5942 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-17 | ₹11.5929 | -0.04% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-16 | ₹11.5979 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-15 | ₹11.5972 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-12 | ₹11.5908 | -0.00% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-11 | ₹11.5911 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-10 | ₹11.5905 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-09 | ₹11.5856 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-08 | ₹11.5830 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-05 | ₹11.5783 | 0.00% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-04 | ₹11.5783 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-03 | ₹11.5791 | -0.06% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-02 | ₹11.5857 | -0.02% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-02-01 | ₹11.5879 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-29 | ₹11.5811 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-28 | ₹11.5785 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-27 | ₹11.5797 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-25 | ₹11.5773 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-22 | ₹11.5705 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-21 | ₹11.5644 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-20 | ₹11.5599 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-19 | ₹11.5607 | +0.03% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-18 | ₹11.5568 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-15 | ₹11.5497 | -0.04% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-14 | ₹11.5545 | +0.00% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-13 | ₹11.5543 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-12 | ₹11.5520 | -0.04% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-11 | ₹11.5568 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-08 | ₹11.5497 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-07 | ₹11.5439 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-06 | ₹11.5397 | +0.03% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-05 | ₹11.5364 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-04 | ₹11.5319 | +0.08% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2016-01-01 | ₹11.5223 | +0.03% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2015-12-31 | ₹11.5190 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2015-12-30 | ₹11.5124 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2015-12-29 | ₹11.5077 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2015-12-28 | ₹11.5064 | +0.12% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2015-12-23 | ₹11.4927 | -0.00% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2015-12-22 | ₹11.4932 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2015-12-21 | ₹11.4878 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Annual Dividend | 2015-12-18 | ₹11.4819 | +0.05% |