DWS Banking and PSU Debt fund - Quarterly Dividend
Deutsche Mutual Fund₹10.4199
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01VV2). As of 2016-03-02, its NAV is ₹10.4199 (+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 2014-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
122074
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
IDCW
ISIN
INF223J01VV2
ISIN (Reinvest)
INF223J01VW0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-03-02 | ₹10.4199 | +0.11% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-03-01 | ₹10.4089 | +0.13% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-29 | ₹10.3956 | +0.29% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-26 | ₹10.3651 | +0.02% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-25 | ₹10.3627 | -0.05% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-24 | ₹10.3681 | -0.01% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-23 | ₹10.3692 | -0.20% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-22 | ₹10.3902 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-18 | ₹10.3864 | +0.02% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-17 | ₹10.3846 | -0.03% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-16 | ₹10.3873 | -0.03% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-15 | ₹10.3902 | +0.07% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-12 | ₹10.3833 | -0.00% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-11 | ₹10.3836 | +0.00% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-10 | ₹10.3831 | +0.02% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-09 | ₹10.3806 | -0.03% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-08 | ₹10.3835 | +0.07% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-05 | ₹10.3760 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-04 | ₹10.3720 | -0.01% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-03 | ₹10.3732 | -0.04% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-02 | ₹10.3772 | -0.03% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-02-01 | ₹10.3806 | +0.06% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-29 | ₹10.3745 | +0.02% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-28 | ₹10.3725 | -0.01% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-27 | ₹10.3736 | -0.01% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-25 | ₹10.3744 | +0.05% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-22 | ₹10.3696 | -0.01% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-21 | ₹10.3704 | +0.10% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-20 | ₹10.3598 | -0.00% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-19 | ₹10.3599 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-18 | ₹10.3561 | +0.07% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-15 | ₹10.3493 | -0.03% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-14 | ₹10.3522 | -0.01% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-13 | ₹10.3532 | +0.03% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-12 | ₹10.3504 | -0.03% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-11 | ₹10.3535 | +0.06% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-08 | ₹10.3473 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-07 | ₹10.3431 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-06 | ₹10.3392 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-05 | ₹10.3355 | +0.02% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-04 | ₹10.3336 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2016-01-01 | ₹10.3296 | +0.05% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2015-12-31 | ₹10.3249 | +0.03% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2015-12-30 | ₹10.3220 | +0.07% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2015-12-29 | ₹10.3144 | +0.03% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2015-12-28 | ₹10.3118 | -1.90% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2015-12-23 | ₹10.5111 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2015-12-22 | ₹10.5072 | -0.03% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2015-12-21 | ₹10.5105 | +0.03% |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 2015-12-18 | ₹10.5071 | +0.02% |