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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.

Source: AMFI

Fund details
Scheme Code
118975
Category
(Debt) Medium Term
Plan
Direct
Option
Growth
ISIN
INF223J01OO2
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 - 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%