DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend
Deutsche Mutual Fund₹10.6930
+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- Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01WB2). As of 2016-03-02, its NAV is ₹10.6930 (+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 2013-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
122070
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF223J01WB2
ISIN (Reinvest)
INF223J01WC0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-03-02 | ₹10.6930 | +0.11% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-03-01 | ₹10.6816 | +0.13% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-29 | ₹10.6678 | +0.30% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-26 | ₹10.6361 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-25 | ₹10.6335 | -0.05% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-24 | ₹10.6389 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-23 | ₹10.6399 | -0.20% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-22 | ₹10.6613 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-18 | ₹10.6568 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-17 | ₹10.6549 | -0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-16 | ₹10.6575 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-15 | ₹10.6603 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-12 | ₹10.6528 | -0.00% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-11 | ₹10.6531 | +0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-10 | ₹10.6524 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-09 | ₹10.6496 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-08 | ₹10.6525 | +0.08% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-05 | ₹10.6444 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-04 | ₹10.6401 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-03 | ₹10.6412 | -0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-02 | ₹10.6453 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-02-01 | ₹10.6485 | +0.06% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-29 | ₹10.6419 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-28 | ₹10.6397 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-27 | ₹10.6407 | -0.00% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-25 | ₹10.6412 | +0.05% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-22 | ₹10.6359 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-21 | ₹10.6366 | +0.10% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-20 | ₹10.6256 | 0.00% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-19 | ₹10.6256 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-18 | ₹10.6216 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-15 | ₹10.6141 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-14 | ₹10.6170 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-13 | ₹10.6179 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-12 | ₹10.6149 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-11 | ₹10.6179 | +0.06% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-08 | ₹10.6111 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-07 | ₹10.6067 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-06 | ₹10.6025 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-05 | ₹10.5986 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-04 | ₹10.5965 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2016-01-01 | ₹10.5921 | +0.05% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2015-12-31 | ₹10.5870 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2015-12-30 | ₹10.5839 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2015-12-29 | ₹10.5761 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2015-12-28 | ₹10.5732 | -1.84% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2015-12-23 | ₹10.7716 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2015-12-22 | ₹10.7674 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2015-12-21 | ₹10.7707 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2015-12-18 | ₹10.7668 | +0.02% |