DWS Premier Bond Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund₹12.7658
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01OR5). As of 2016-03-02, its NAV is ₹12.7658 (+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 2013-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
118977
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF223J01OR5
ISIN (Reinvest)
INF223J01OS3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-03-02 | ₹12.7658 | +0.08% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-03-01 | ₹12.7555 | +0.08% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-29 | ₹12.7453 | +0.27% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-26 | ₹12.7106 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-25 | ₹12.7095 | -0.06% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-24 | ₹12.7167 | -0.03% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-23 | ₹12.7211 | -0.12% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-22 | ₹12.7366 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-18 | ₹12.7320 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-17 | ₹12.7306 | -0.04% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-16 | ₹12.7360 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-15 | ₹12.7353 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-12 | ₹12.7282 | -0.00% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-11 | ₹12.7286 | +0.00% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-10 | ₹12.7280 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-09 | ₹12.7226 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-08 | ₹12.7198 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-05 | ₹12.7145 | 0.00% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-04 | ₹12.7145 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-03 | ₹12.7154 | -0.06% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-02 | ₹12.7227 | -0.02% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-01 | ₹12.7251 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-29 | ₹12.7176 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-28 | ₹12.7148 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-27 | ₹12.7160 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-25 | ₹12.7134 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-22 | ₹12.7060 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-21 | ₹12.6992 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-20 | ₹12.6943 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-19 | ₹12.6952 | +0.03% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-18 | ₹12.6909 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-15 | ₹12.6832 | -0.04% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-14 | ₹12.6884 | +0.00% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-13 | ₹12.6882 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-12 | ₹12.6856 | -0.04% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-11 | ₹12.6909 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-08 | ₹12.6831 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-07 | ₹12.6768 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-06 | ₹12.6722 | +0.03% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-05 | ₹12.6685 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-04 | ₹12.6635 | +0.08% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-01 | ₹12.6530 | +0.03% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-31 | ₹12.6495 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-30 | ₹12.6422 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-29 | ₹12.6370 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-28 | ₹12.6356 | -1.52% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-23 | ₹12.8304 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-22 | ₹12.8311 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-21 | ₹12.8250 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-18 | ₹12.8184 | +0.05% |