DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus
Deutsche Mutual Fund₹12.9590
+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 Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01VG3). As of 2016-03-02, its NAV is ₹12.9590 (+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
122219
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Other
ISIN
INF223J01VG3
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- Quarterly Bonus | 2016-03-02 | ₹12.9590 | +0.11% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-03-01 | ₹12.9452 | +0.13% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-29 | ₹12.9284 | +0.30% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-26 | ₹12.8898 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-25 | ₹12.8866 | -0.05% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-24 | ₹12.8930 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-23 | ₹12.8942 | -0.20% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-22 | ₹12.9200 | +0.05% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-18 | ₹12.9140 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-17 | ₹12.9116 | -0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-16 | ₹12.9146 | -0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-15 | ₹12.9178 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-12 | ₹12.9082 | 0.00% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-11 | ₹12.9082 | +0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-10 | ₹12.9072 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-09 | ₹12.9038 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-08 | ₹12.9072 | +0.08% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-05 | ₹12.8968 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-04 | ₹12.8914 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-03 | ₹12.8926 | -0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-02 | ₹12.8974 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-02-01 | ₹12.9012 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-29 | ₹12.8928 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-28 | ₹12.8900 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-27 | ₹12.8910 | -0.00% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-25 | ₹12.8912 | +0.05% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-22 | ₹12.8848 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-21 | ₹12.8858 | +0.11% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-20 | ₹12.8722 | +0.00% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-19 | ₹12.8720 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-18 | ₹12.8670 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-15 | ₹12.8574 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-14 | ₹12.8608 | -0.01% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-13 | ₹12.8616 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-12 | ₹12.8578 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-11 | ₹12.8614 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-08 | ₹12.8526 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-07 | ₹12.8470 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-06 | ₹12.8418 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-05 | ₹12.8370 | +0.02% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-04 | ₹12.8344 | +0.05% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-01-01 | ₹12.8284 | +0.05% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2015-12-31 | ₹12.8222 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2015-12-30 | ₹12.8184 | +0.07% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2015-12-29 | ₹12.8088 | +0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2015-12-28 | ₹12.8052 | +0.12% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2015-12-23 | ₹12.7902 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2015-12-22 | ₹12.7850 | -0.03% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2015-12-21 | ₹12.7888 | +0.04% |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2015-12-18 | ₹12.7836 | +0.02% |