DWS Gilt Fund - Direct Plan - Growth
Deutsche Mutual Fund₹16.2697
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Gilt Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01ND7). As of 2016-03-02, its NAV is ₹16.2697 (+0.07% 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
119054
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF223J01ND7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 13,528.66 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Gilt Fund - Direct Plan - Growth | 2016-03-02 | ₹16.2697 | +0.07% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-03-01 | ₹16.2588 | +0.34% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-29 | ₹16.2045 | +1.14% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-26 | ₹16.0223 | +0.25% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-25 | ₹15.9826 | -0.29% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-24 | ₹16.0289 | -0.13% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-23 | ₹16.0498 | -0.38% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-22 | ₹16.1115 | +0.13% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-18 | ₹16.0908 | +0.05% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-17 | ₹16.0835 | -0.09% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-16 | ₹16.0987 | -0.16% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-15 | ₹16.1249 | -0.05% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-12 | ₹16.1328 | +0.01% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-11 | ₹16.1309 | -0.19% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-10 | ₹16.1615 | +0.04% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-09 | ₹16.1545 | +0.02% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-08 | ₹16.1512 | +0.09% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-05 | ₹16.1374 | +0.07% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-04 | ₹16.1268 | +0.06% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-03 | ₹16.1169 | -0.02% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-02 | ₹16.1201 | -0.23% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-02-01 | ₹16.1580 | -0.03% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-29 | ₹16.1623 | +0.07% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-28 | ₹16.1509 | -0.19% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-27 | ₹16.1809 | +0.09% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-25 | ₹16.1660 | -0.03% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-22 | ₹16.1708 | -0.06% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-21 | ₹16.1811 | +0.05% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-20 | ₹16.1737 | +0.17% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-19 | ₹16.1468 | +0.06% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-18 | ₹16.1375 | +0.03% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-15 | ₹16.1328 | -0.17% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-14 | ₹16.1599 | -0.04% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-13 | ₹16.1658 | -0.03% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-12 | ₹16.1700 | -0.08% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-11 | ₹16.1827 | +0.03% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-08 | ₹16.1782 | +0.00% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-07 | ₹16.1778 | +0.02% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-06 | ₹16.1746 | +0.05% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-05 | ₹16.1671 | +0.04% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-04 | ₹16.1611 | +0.05% |
| DWS Gilt Fund - Direct Plan - Growth | 2016-01-01 | ₹16.1538 | +0.14% |
| DWS Gilt Fund - Direct Plan - Growth | 2015-12-31 | ₹16.1310 | -0.01% |
| DWS Gilt Fund - Direct Plan - Growth | 2015-12-30 | ₹16.1332 | +0.03% |
| DWS Gilt Fund - Direct Plan - Growth | 2015-12-29 | ₹16.1287 | +0.06% |
| DWS Gilt Fund - Direct Plan - Growth | 2015-12-28 | ₹16.1186 | +0.03% |
| DWS Gilt Fund - Direct Plan - Growth | 2015-12-23 | ₹16.1136 | +0.10% |
| DWS Gilt Fund - Direct Plan - Growth | 2015-12-22 | ₹16.0979 | +0.02% |
| DWS Gilt Fund - Direct Plan - Growth | 2015-12-21 | ₹16.0953 | -0.18% |
| DWS Gilt Fund - Direct Plan - Growth | 2015-12-18 | ₹16.1240 | -0.06% |