DWS Banking and PSU Debt fund - Weekly Dividend
Deutsche Mutual Fund₹10.3220
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01VT6). As of 2016-03-02, its NAV is ₹10.3220 (+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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
122073
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
IDCW
ISIN
INF223J01VT6
ISIN (Reinvest)
INF223J01VU4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-03-02 | ₹10.3220 | +0.11% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-03-01 | ₹10.3111 | +0.13% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-29 | ₹10.2979 | +0.29% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-26 | ₹10.2677 | +0.02% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-25 | ₹10.2653 | -0.05% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-24 | ₹10.2706 | -0.01% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-23 | ₹10.2717 | -0.20% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-22 | ₹10.2925 | +0.01% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-18 | ₹10.2919 | +0.02% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-17 | ₹10.2901 | -0.03% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-16 | ₹10.2928 | -0.03% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-15 | ₹10.2956 | -0.00% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-12 | ₹10.2960 | -0.00% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-11 | ₹10.2963 | +0.00% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-10 | ₹10.2958 | +0.02% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-09 | ₹10.2933 | -0.03% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-08 | ₹10.2962 | +0.06% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-05 | ₹10.2903 | +0.04% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-04 | ₹10.2863 | -0.01% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-03 | ₹10.2875 | -0.04% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-02 | ₹10.2915 | -0.03% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-02-01 | ₹10.2948 | +0.01% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-29 | ₹10.2937 | +0.02% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-28 | ₹10.2917 | -0.01% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-27 | ₹10.2928 | -0.01% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-25 | ₹10.2935 | -0.15% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-22 | ₹10.3090 | -0.01% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-21 | ₹10.3098 | +0.10% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-20 | ₹10.2993 | -0.00% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-19 | ₹10.2994 | +0.04% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-18 | ₹10.2956 | +0.05% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-15 | ₹10.2908 | -0.03% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-14 | ₹10.2937 | -0.01% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-13 | ₹10.2947 | +0.03% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-12 | ₹10.2920 | -0.03% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-11 | ₹10.2950 | -0.11% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-08 | ₹10.3064 | +0.04% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-07 | ₹10.3022 | +0.04% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-06 | ₹10.2983 | +0.04% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-05 | ₹10.2947 | +0.02% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-04 | ₹10.2928 | -0.24% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2016-01-01 | ₹10.3172 | +0.05% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2015-12-31 | ₹10.3125 | +0.03% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2015-12-30 | ₹10.3096 | +0.07% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2015-12-29 | ₹10.3021 | +0.03% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2015-12-28 | ₹10.2994 | +0.06% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2015-12-23 | ₹10.2928 | +0.04% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2015-12-22 | ₹10.2889 | -0.03% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2015-12-21 | ₹10.2921 | -0.08% |
| DWS Banking and PSU Debt fund - Weekly Dividend | 2015-12-18 | ₹10.3007 | +0.02% |