DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus
Deutsche Mutual Fund₹12.9285
+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- Regular Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01VI9). As of 2016-03-02, its NAV is ₹12.9285 (+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 2013-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
122164
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Other
ISIN
INF223J01VI9
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- Direct Plan- Regular Bonus | 2016-03-02 | ₹12.9285 | +0.11% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-03-01 | ₹12.9147 | +0.13% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-29 | ₹12.8981 | +0.30% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-26 | ₹12.8597 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-25 | ₹12.8566 | -0.05% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-24 | ₹12.8630 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-23 | ₹12.8642 | -0.20% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-22 | ₹12.8901 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-18 | ₹12.8847 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-17 | ₹12.8824 | -0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-16 | ₹12.8855 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-15 | ₹12.8889 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-12 | ₹12.8799 | -0.00% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-11 | ₹12.8802 | +0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-10 | ₹12.8793 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-09 | ₹12.8761 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-08 | ₹12.8795 | +0.08% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-05 | ₹12.8697 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-04 | ₹12.8645 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-03 | ₹12.8659 | -0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-02 | ₹12.8708 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-02-01 | ₹12.8747 | +0.06% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-29 | ₹12.8667 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-28 | ₹12.8640 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-27 | ₹12.8653 | -0.00% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-25 | ₹12.8659 | +0.05% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-22 | ₹12.8595 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-21 | ₹12.8603 | +0.10% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-20 | ₹12.8470 | 0.00% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-19 | ₹12.8470 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-18 | ₹12.8421 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-15 | ₹12.8331 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-14 | ₹12.8366 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-13 | ₹12.8376 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-12 | ₹12.8341 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-11 | ₹12.8377 | +0.06% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-08 | ₹12.8295 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-07 | ₹12.8241 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-06 | ₹12.8191 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-05 | ₹12.8143 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-04 | ₹12.8119 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2016-01-01 | ₹12.8064 | +0.05% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2015-12-31 | ₹12.8004 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2015-12-30 | ₹12.7966 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2015-12-29 | ₹12.7871 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2015-12-28 | ₹12.7837 | +0.11% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2015-12-23 | ₹12.7697 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2015-12-22 | ₹12.7647 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2015-12-21 | ₹12.7685 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2015-12-18 | ₹12.7639 | +0.02% |