DWS Premier Bond Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund₹15.4585
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01OP9). As of 2016-03-02, its NAV is ₹15.4585 (+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 2013-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
118976
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF223J01OP9
ISIN (Reinvest)
INF223J01OQ7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-03-02 | ₹15.4585 | +0.08% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-03-01 | ₹15.4460 | +0.08% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-29 | ₹15.4336 | -0.18% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-26 | ₹15.4616 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-25 | ₹15.4602 | -0.06% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-24 | ₹15.4690 | -0.03% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-23 | ₹15.4743 | -0.12% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-22 | ₹15.4932 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-18 | ₹15.4876 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-17 | ₹15.4859 | -0.04% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-16 | ₹15.4925 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-15 | ₹15.4917 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-12 | ₹15.4830 | -0.00% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-11 | ₹15.4834 | +0.00% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-10 | ₹15.4827 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-09 | ₹15.4762 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-08 | ₹15.4727 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-05 | ₹15.4663 | 0.00% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-04 | ₹15.4663 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-03 | ₹15.4674 | -0.06% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-02 | ₹15.4763 | -0.02% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-02-01 | ₹15.4792 | -0.39% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-29 | ₹15.5400 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-28 | ₹15.5366 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-27 | ₹15.5382 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-25 | ₹15.5350 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-22 | ₹15.5259 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-21 | ₹15.5177 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-20 | ₹15.5116 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-19 | ₹15.5127 | +0.03% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-18 | ₹15.5075 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-15 | ₹15.4980 | -0.04% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-14 | ₹15.5045 | +0.00% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-13 | ₹15.5042 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-12 | ₹15.5010 | -0.04% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-11 | ₹15.5075 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-08 | ₹15.4979 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-07 | ₹15.4902 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-06 | ₹15.4846 | +0.03% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-05 | ₹15.4801 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-04 | ₹15.4740 | +0.08% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2016-01-01 | ₹15.4612 | +0.03% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2015-12-31 | ₹15.4568 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2015-12-30 | ₹15.4479 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2015-12-29 | ₹15.4416 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2015-12-28 | ₹15.4399 | -0.33% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2015-12-23 | ₹15.4914 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2015-12-22 | ₹15.4922 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2015-12-21 | ₹15.4849 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend | 2015-12-18 | ₹15.4769 | +0.05% |