DWS Banking and PSU Debt fund - Monthly Dividend
Deutsche Mutual Fund₹10.2344
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01SU0). As of 2016-03-02, its NAV is ₹10.2344 (+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
121269
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
IDCW
ISIN
INF223J01SU0
ISIN (Reinvest)
INF223J01SV8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-03-02 | ₹10.2344 | +0.11% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-03-01 | ₹10.2236 | +0.13% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-29 | ₹10.2106 | -0.39% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-26 | ₹10.2506 | +0.02% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-25 | ₹10.2482 | -0.05% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-24 | ₹10.2535 | -0.01% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-23 | ₹10.2546 | -0.20% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-22 | ₹10.2753 | +0.04% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-18 | ₹10.2716 | +0.02% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-17 | ₹10.2699 | -0.03% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-16 | ₹10.2725 | -0.03% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-15 | ₹10.2753 | +0.07% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-12 | ₹10.2685 | -0.00% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-11 | ₹10.2689 | +0.00% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-10 | ₹10.2684 | +0.02% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-09 | ₹10.2659 | -0.03% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-08 | ₹10.2688 | +0.07% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-05 | ₹10.2614 | +0.04% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-04 | ₹10.2574 | -0.01% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-03 | ₹10.2585 | -0.04% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-02 | ₹10.2626 | -0.03% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-02-01 | ₹10.2659 | -0.62% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-29 | ₹10.3299 | +0.02% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-28 | ₹10.3278 | -0.01% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-27 | ₹10.3290 | -0.01% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-25 | ₹10.3297 | +0.05% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-22 | ₹10.3250 | -0.01% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-21 | ₹10.3258 | +0.10% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-20 | ₹10.3152 | -0.00% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-19 | ₹10.3154 | +0.04% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-18 | ₹10.3116 | +0.07% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-15 | ₹10.3047 | -0.03% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-14 | ₹10.3077 | -0.01% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-13 | ₹10.3086 | +0.03% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-12 | ₹10.3059 | -0.03% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-11 | ₹10.3089 | +0.06% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-08 | ₹10.3028 | +0.04% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-07 | ₹10.2986 | +0.04% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-06 | ₹10.2947 | +0.04% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-05 | ₹10.2910 | +0.02% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-04 | ₹10.2891 | +0.04% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2016-01-01 | ₹10.2852 | +0.05% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2015-12-31 | ₹10.2804 | +0.03% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2015-12-30 | ₹10.2776 | +0.07% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2015-12-29 | ₹10.2700 | +0.03% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2015-12-28 | ₹10.2674 | -0.58% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2015-12-23 | ₹10.3268 | +0.04% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2015-12-22 | ₹10.3229 | -0.03% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2015-12-21 | ₹10.3262 | +0.03% |
| DWS Banking and PSU Debt fund - Monthly Dividend | 2015-12-18 | ₹10.3228 | +0.02% |