DWS Banking and PSU Debt fund -Growth
Deutsche Mutual Fund₹12.8729
+0.10%
⚠ 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 -Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01SW6). As of 2016-03-02, its NAV is ₹12.8729 (+0.10% 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
121270
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
Growth
ISIN
INF223J01SW6
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 -Growth | 2016-03-02 | ₹12.8729 | +0.10% |
| DWS Banking and PSU Debt fund -Growth | 2016-03-01 | ₹12.8594 | +0.13% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-29 | ₹12.8430 | +0.30% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-26 | ₹12.8052 | +0.02% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-25 | ₹12.8023 | -0.05% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-24 | ₹12.8089 | -0.01% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-23 | ₹12.8103 | -0.20% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-22 | ₹12.8362 | +0.04% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-18 | ₹12.8315 | +0.02% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-17 | ₹12.8293 | -0.03% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-16 | ₹12.8327 | -0.03% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-15 | ₹12.8362 | +0.07% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-12 | ₹12.8277 | -0.00% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-11 | ₹12.8281 | +0.00% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-10 | ₹12.8275 | +0.02% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-09 | ₹12.8244 | -0.03% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-08 | ₹12.8280 | +0.07% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-05 | ₹12.8187 | +0.04% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-04 | ₹12.8137 | -0.01% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-03 | ₹12.8152 | -0.04% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-02 | ₹12.8202 | -0.03% |
| DWS Banking and PSU Debt fund -Growth | 2016-02-01 | ₹12.8243 | +0.06% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-29 | ₹12.8169 | +0.02% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-28 | ₹12.8144 | -0.01% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-27 | ₹12.8158 | -0.01% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-25 | ₹12.8167 | +0.05% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-22 | ₹12.8108 | -0.01% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-21 | ₹12.8118 | +0.10% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-20 | ₹12.7987 | -0.00% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-19 | ₹12.7989 | +0.04% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-18 | ₹12.7942 | +0.07% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-15 | ₹12.7857 | -0.03% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-14 | ₹12.7893 | -0.01% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-13 | ₹12.7905 | +0.03% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-12 | ₹12.7871 | -0.03% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-11 | ₹12.7909 | +0.06% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-08 | ₹12.7832 | +0.04% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-07 | ₹12.7780 | +0.04% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-06 | ₹12.7732 | +0.04% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-05 | ₹12.7686 | +0.02% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-04 | ₹12.7663 | +0.04% |
| DWS Banking and PSU Debt fund -Growth | 2016-01-01 | ₹12.7614 | +0.05% |
| DWS Banking and PSU Debt fund -Growth | 2015-12-31 | ₹12.7555 | +0.03% |
| DWS Banking and PSU Debt fund -Growth | 2015-12-30 | ₹12.7520 | +0.07% |
| DWS Banking and PSU Debt fund -Growth | 2015-12-29 | ₹12.7426 | +0.03% |
| DWS Banking and PSU Debt fund -Growth | 2015-12-28 | ₹12.7394 | +0.10% |
| DWS Banking and PSU Debt fund -Growth | 2015-12-23 | ₹12.7262 | +0.04% |
| DWS Banking and PSU Debt fund -Growth | 2015-12-22 | ₹12.7214 | -0.03% |
| DWS Banking and PSU Debt fund -Growth | 2015-12-21 | ₹12.7254 | +0.03% |
| DWS Banking and PSU Debt fund -Growth | 2015-12-18 | ₹12.7213 | +0.02% |