DWS Premier Bond Fund - Direct Plan - Growth
Deutsche Mutual Fund₹24.5565
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01OO2). As of 2016-03-02, its NAV is ₹24.5565 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118975
Category
(Debt) Medium Term
Plan
Direct
Option
Growth
ISIN
INF223J01OO2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-03-02 | ₹24.5565 | +0.08% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-03-01 | ₹24.5366 | +0.08% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-29 | ₹24.5169 | +0.27% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-26 | ₹24.4502 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-25 | ₹24.4481 | -0.06% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-24 | ₹24.4619 | -0.03% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-23 | ₹24.4704 | -0.12% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-22 | ₹24.5002 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-18 | ₹24.4914 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-17 | ₹24.4886 | -0.04% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-16 | ₹24.4991 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-15 | ₹24.4978 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-12 | ₹24.4842 | -0.00% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-11 | ₹24.4848 | +0.00% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-10 | ₹24.4837 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-09 | ₹24.4733 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-08 | ₹24.4678 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-05 | ₹24.4577 | 0.00% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-04 | ₹24.4577 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-03 | ₹24.4595 | -0.06% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-02 | ₹24.4734 | -0.02% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-02-01 | ₹24.4781 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-29 | ₹24.4636 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-28 | ₹24.4582 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-27 | ₹24.4607 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-25 | ₹24.4557 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-22 | ₹24.4414 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-21 | ₹24.4284 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-20 | ₹24.4189 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-19 | ₹24.4205 | +0.03% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-18 | ₹24.4124 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-15 | ₹24.3975 | -0.04% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-14 | ₹24.4076 | +0.00% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-13 | ₹24.4072 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-12 | ₹24.4022 | -0.04% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-11 | ₹24.4124 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-08 | ₹24.3973 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-07 | ₹24.3852 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-06 | ₹24.3763 | +0.03% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-05 | ₹24.3692 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-04 | ₹24.3597 | +0.08% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2016-01-01 | ₹24.3395 | +0.03% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2015-12-31 | ₹24.3326 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2015-12-30 | ₹24.3186 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2015-12-29 | ₹24.3087 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2015-12-28 | ₹24.3059 | +0.12% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2015-12-23 | ₹24.2769 | -0.00% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2015-12-22 | ₹24.2781 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2015-12-21 | ₹24.2666 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Growth | 2015-12-18 | ₹24.2541 | +0.05% |