DWS Banking and PSU Debt fund- Direct Plan-Growth
Deutsche Mutual Fund₹13.0504
+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-Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01SZ9). As of 2016-03-02, its NAV is ₹13.0504 (+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
121268
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF223J01SZ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-03-02 | ₹13.0504 | +0.11% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-03-01 | ₹13.0364 | +0.13% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-29 | ₹13.0196 | +0.30% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-26 | ₹12.9809 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-25 | ₹12.9778 | -0.05% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-24 | ₹12.9843 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-23 | ₹12.9855 | -0.20% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-22 | ₹13.0116 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-18 | ₹13.0062 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-17 | ₹13.0038 | -0.02% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-16 | ₹13.0070 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-15 | ₹13.0104 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-12 | ₹13.0013 | -0.00% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-11 | ₹13.0016 | +0.01% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-10 | ₹13.0007 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-09 | ₹12.9974 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-08 | ₹13.0009 | +0.08% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-05 | ₹12.9910 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-04 | ₹12.9858 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-03 | ₹12.9872 | -0.04% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-02 | ₹12.9921 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-02-01 | ₹12.9961 | +0.06% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-29 | ₹12.9880 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-28 | ₹12.9853 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-27 | ₹12.9866 | -0.00% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-25 | ₹12.9871 | +0.05% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-22 | ₹12.9807 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-21 | ₹12.9815 | +0.10% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-20 | ₹12.9681 | 0.00% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-19 | ₹12.9681 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-18 | ₹12.9632 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-15 | ₹12.9541 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-14 | ₹12.9576 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-13 | ₹12.9586 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-12 | ₹12.9550 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-11 | ₹12.9587 | +0.06% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-08 | ₹12.9504 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-07 | ₹12.9450 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-06 | ₹12.9399 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-05 | ₹12.9351 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-04 | ₹12.9326 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2016-01-01 | ₹12.9272 | +0.05% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2015-12-31 | ₹12.9210 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2015-12-30 | ₹12.9173 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2015-12-29 | ₹12.9077 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2015-12-28 | ₹12.9042 | +0.11% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2015-12-23 | ₹12.8900 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2015-12-22 | ₹12.8850 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2015-12-21 | ₹12.8889 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 2015-12-18 | ₹12.8843 | +0.02% |