DWS Gilt Fund - Direct Plan - Dividend
Deutsche Mutual Fund₹13.2606
+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 - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01NB1). As of 2016-03-02, its NAV is ₹13.2606 (+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
119056
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF223J01NB1
ISIN (Reinvest)
INF223J01NC9
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 56.56 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Gilt Fund - Direct Plan - Dividend | 2016-03-02 | ₹13.2606 | +0.07% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-03-01 | ₹13.2518 | +0.33% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-29 | ₹13.2076 | +1.14% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-26 | ₹13.0590 | +0.25% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-25 | ₹13.0266 | -0.29% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-24 | ₹13.0644 | -0.13% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-23 | ₹13.0814 | -0.38% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-22 | ₹13.1317 | +0.13% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-18 | ₹13.1148 | +0.04% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-17 | ₹13.1089 | -0.09% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-16 | ₹13.1212 | -0.16% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-15 | ₹13.1425 | -0.05% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-12 | ₹13.1490 | +0.01% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-11 | ₹13.1475 | -0.19% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-10 | ₹13.1724 | +0.04% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-09 | ₹13.1667 | +0.02% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-08 | ₹13.1640 | +0.09% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-05 | ₹13.1527 | +0.07% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-04 | ₹13.1441 | +0.06% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-03 | ₹13.1360 | -0.02% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-02 | ₹13.1387 | -0.23% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-02-01 | ₹13.1695 | -0.03% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-29 | ₹13.1730 | +0.07% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-28 | ₹13.1637 | -0.19% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-27 | ₹13.1882 | +0.09% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-25 | ₹13.1760 | -0.03% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-22 | ₹13.1799 | -0.06% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-21 | ₹13.1883 | +0.05% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-20 | ₹13.1823 | +0.17% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-19 | ₹13.1603 | +0.06% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-18 | ₹13.1528 | +0.03% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-15 | ₹13.1489 | -0.17% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-14 | ₹13.1710 | -0.04% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-13 | ₹13.1758 | -0.03% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-12 | ₹13.1792 | -0.08% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-11 | ₹13.1895 | +0.03% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-08 | ₹13.1859 | +0.00% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-07 | ₹13.1856 | +0.02% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-06 | ₹13.1829 | +0.05% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-05 | ₹13.1769 | +0.04% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-04 | ₹13.1720 | +0.05% |
| DWS Gilt Fund - Direct Plan - Dividend | 2016-01-01 | ₹13.1660 | +0.14% |
| DWS Gilt Fund - Direct Plan - Dividend | 2015-12-31 | ₹13.1474 | -0.01% |
| DWS Gilt Fund - Direct Plan - Dividend | 2015-12-30 | ₹13.1492 | +0.03% |
| DWS Gilt Fund - Direct Plan - Dividend | 2015-12-29 | ₹13.1455 | +0.06% |
| DWS Gilt Fund - Direct Plan - Dividend | 2015-12-28 | ₹13.1373 | +0.03% |
| DWS Gilt Fund - Direct Plan - Dividend | 2015-12-23 | ₹13.1332 | +0.10% |
| DWS Gilt Fund - Direct Plan - Dividend | 2015-12-22 | ₹13.1199 | +0.02% |
| DWS Gilt Fund - Direct Plan - Dividend | 2015-12-21 | ₹13.1178 | -0.18% |
| DWS Gilt Fund - Direct Plan - Dividend | 2015-12-18 | ₹13.1412 | -0.06% |