DWS Gilt Fund - Direct Plan - Regular Bonus
Deutsche Mutual Fund₹10.4501
+1.29%
⚠ This scheme hasn't reported a new NAV since 2013-09-19 — it may be dormant, matured, merged, or delisted.
DWS Gilt Fund - Direct Plan - Regular Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01NA3). As of 2013-09-19, its NAV is ₹10.4501 (+1.29% 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 2013-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
119055
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF223J01NA3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 5.18 lakh
NAV Chart
Last 21 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-09-19 | ₹10.4501 | +1.29% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-09-18 | ₹10.3172 | +0.36% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-09-17 | ₹10.2806 | +0.09% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-09-16 | ₹10.2712 | +0.23% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-09-13 | ₹10.2479 | +0.12% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-09-12 | ₹10.2358 | -0.13% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-09-11 | ₹10.2488 | +0.26% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-09-10 | ₹10.2224 | +0.30% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-09-06 | ₹10.1914 | -0.79% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-09-05 | ₹10.2727 | +0.46% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-09-04 | ₹10.2260 | +0.90% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-09-03 | ₹10.1348 | -0.33% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-09-02 | ₹10.1682 | +0.66% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-08-30 | ₹10.1012 | +0.62% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-08-29 | ₹10.0391 | +0.74% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-08-28 | ₹9.9652 | -1.00% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-08-27 | ₹10.0657 | -1.50% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-08-26 | ₹10.2195 | -0.52% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-08-23 | ₹10.2730 | -0.05% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-08-22 | ₹10.2779 | +0.62% |
| DWS Gilt Fund - Direct Plan - Regular Bonus | 2013-08-21 | ₹10.2141 | — |