DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend
Deutsche Mutual Fund₹10.3623
+0.11%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01SX4). As of 2016-03-02, its NAV is ₹10.3623 (+0.11% 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 2013-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
121267
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF223J01SX4
ISIN (Reinvest)
INF223J01SY2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-03-02 | ₹10.3623 | +0.11% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-03-01 | ₹10.3512 | +0.13% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-29 | ₹10.3379 | -0.38% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-26 | ₹10.3771 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-25 | ₹10.3746 | -0.05% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-24 | ₹10.3798 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-23 | ₹10.3808 | -0.20% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-22 | ₹10.4017 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-18 | ₹10.3973 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-17 | ₹10.3954 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-16 | ₹10.3980 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-15 | ₹10.4007 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-12 | ₹10.3934 | -0.00% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-11 | ₹10.3937 | +0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-10 | ₹10.3930 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-09 | ₹10.3903 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-08 | ₹10.3932 | +0.08% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-05 | ₹10.3852 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-04 | ₹10.3810 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-03 | ₹10.3821 | -0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-02 | ₹10.3861 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-02-01 | ₹10.3893 | -0.61% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-29 | ₹10.4528 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-28 | ₹10.4506 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-27 | ₹10.4516 | -0.00% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-25 | ₹10.4521 | +0.05% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-22 | ₹10.4469 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-21 | ₹10.4476 | +0.10% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-20 | ₹10.4367 | -0.00% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-19 | ₹10.4368 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-18 | ₹10.4328 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-15 | ₹10.4255 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-14 | ₹10.4283 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-13 | ₹10.4292 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-12 | ₹10.4263 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-11 | ₹10.4292 | +0.06% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-08 | ₹10.4226 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-07 | ₹10.4182 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-06 | ₹10.4141 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-05 | ₹10.4102 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-04 | ₹10.4082 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2016-01-01 | ₹10.4038 | +0.05% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2015-12-31 | ₹10.3989 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2015-12-30 | ₹10.3959 | +0.08% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2015-12-29 | ₹10.3881 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2015-12-28 | ₹10.3853 | -0.56% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2015-12-23 | ₹10.4439 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2015-12-22 | ₹10.4399 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2015-12-21 | ₹10.4430 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 2015-12-18 | ₹10.4393 | +0.02% |