DWS Banking and PSU Debt fund - Quarterly Bonus
Deutsche Mutual Fund₹11.0789
+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 Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01VF5). As of 2016-03-02, its NAV is ₹11.0789 (+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
122220
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
Other
ISIN
INF223J01VF5
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 - Quarterly Bonus | 2016-03-02 | ₹11.0789 | +0.11% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-03-01 | ₹11.0670 | +0.13% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-29 | ₹11.0528 | +0.29% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-26 | ₹11.0205 | +0.02% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-25 | ₹11.0180 | -0.05% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-24 | ₹11.0238 | -0.01% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-23 | ₹11.0249 | -0.20% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-22 | ₹11.0473 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-18 | ₹11.0432 | +0.02% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-17 | ₹11.0413 | -0.02% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-16 | ₹11.0440 | -0.03% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-15 | ₹11.0469 | +0.07% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-12 | ₹11.0390 | -0.00% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-11 | ₹11.0392 | +0.01% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-10 | ₹11.0385 | +0.03% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-09 | ₹11.0357 | -0.03% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-08 | ₹11.0387 | +0.08% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-05 | ₹11.0303 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-04 | ₹11.0258 | -0.01% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-03 | ₹11.0271 | -0.04% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-02 | ₹11.0314 | -0.03% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-02-01 | ₹11.0350 | +0.06% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-29 | ₹11.0283 | +0.02% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-28 | ₹11.0262 | -0.01% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-27 | ₹11.0273 | -0.00% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-25 | ₹11.0278 | +0.05% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-22 | ₹11.0226 | -0.01% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-21 | ₹11.0235 | +0.10% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-20 | ₹11.0122 | -0.00% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-19 | ₹11.0123 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-18 | ₹11.0082 | +0.07% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-15 | ₹11.0009 | -0.03% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-14 | ₹11.0039 | -0.01% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-13 | ₹11.0049 | +0.03% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-12 | ₹11.0019 | -0.03% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-11 | ₹11.0049 | +0.06% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-08 | ₹10.9982 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-07 | ₹10.9937 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-06 | ₹10.9893 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-05 | ₹10.9853 | +0.02% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-04 | ₹10.9833 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2016-01-01 | ₹10.9791 | +0.05% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2015-12-31 | ₹10.9740 | +0.03% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2015-12-30 | ₹10.9709 | +0.07% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2015-12-29 | ₹10.9629 | +0.03% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2015-12-28 | ₹10.9601 | +0.10% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2015-12-23 | ₹10.9488 | +0.04% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2015-12-22 | ₹10.9446 | -0.03% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2015-12-21 | ₹10.9480 | +0.03% |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 2015-12-18 | ₹10.9446 | +0.02% |