DWS Banking and PSU Debt fund - Bonus
Deutsche Mutual Fund₹12.7724
+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 - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01VH1). As of 2016-03-02, its NAV is ₹12.7724 (+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 2013-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
122163
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
Other
ISIN
INF223J01VH1
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 - Bonus | 2016-03-02 | ₹12.7724 | +0.11% |
| DWS Banking and PSU Debt fund - Bonus | 2016-03-01 | ₹12.7588 | +0.13% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-29 | ₹12.7424 | +0.30% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-26 | ₹12.7048 | +0.02% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-25 | ₹12.7018 | -0.05% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-24 | ₹12.7084 | -0.01% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-23 | ₹12.7096 | -0.20% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-22 | ₹12.7352 | +0.04% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-18 | ₹12.7300 | +0.02% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-17 | ₹12.7278 | -0.03% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-16 | ₹12.7310 | -0.03% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-15 | ₹12.7342 | +0.07% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-12 | ₹12.7252 | -0.00% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-11 | ₹12.7254 | +0.01% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-10 | ₹12.7246 | +0.03% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-09 | ₹12.7214 | -0.03% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-08 | ₹12.7250 | +0.07% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-05 | ₹12.7156 | +0.04% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-04 | ₹12.7106 | -0.01% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-03 | ₹12.7118 | -0.04% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-02 | ₹12.7166 | -0.03% |
| DWS Banking and PSU Debt fund - Bonus | 2016-02-01 | ₹12.7206 | +0.06% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-29 | ₹12.7128 | +0.02% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-28 | ₹12.7102 | -0.01% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-27 | ₹12.7116 | -0.01% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-25 | ₹12.7126 | +0.04% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-22 | ₹12.7070 | -0.01% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-21 | ₹12.7080 | +0.10% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-20 | ₹12.6948 | 0.00% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-19 | ₹12.6948 | +0.04% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-18 | ₹12.6900 | +0.07% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-15 | ₹12.6814 | -0.03% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-14 | ₹12.6848 | -0.01% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-13 | ₹12.6858 | +0.03% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-12 | ₹12.6822 | -0.03% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-11 | ₹12.6858 | +0.06% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-08 | ₹12.6776 | +0.04% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-07 | ₹12.6722 | +0.04% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-06 | ₹12.6672 | +0.04% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-05 | ₹12.6626 | +0.02% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-04 | ₹12.6602 | +0.04% |
| DWS Banking and PSU Debt fund - Bonus | 2016-01-01 | ₹12.6548 | +0.05% |
| DWS Banking and PSU Debt fund - Bonus | 2015-12-31 | ₹12.6488 | +0.03% |
| DWS Banking and PSU Debt fund - Bonus | 2015-12-30 | ₹12.6452 | +0.07% |
| DWS Banking and PSU Debt fund - Bonus | 2015-12-29 | ₹12.6358 | +0.03% |
| DWS Banking and PSU Debt fund - Bonus | 2015-12-28 | ₹12.6324 | +0.11% |
| DWS Banking and PSU Debt fund - Bonus | 2015-12-23 | ₹12.6184 | +0.04% |
| DWS Banking and PSU Debt fund - Bonus | 2015-12-22 | ₹12.6136 | -0.03% |
| DWS Banking and PSU Debt fund - Bonus | 2015-12-21 | ₹12.6174 | +0.04% |
| DWS Banking and PSU Debt fund - Bonus | 2015-12-18 | ₹12.6128 | +0.02% |