DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus
Deutsche Mutual Fund₹12.5926
+0.08%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01WG1). As of 2016-03-02, its NAV is ₹12.5926 (+0.08% 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
122221
Category
(Debt) Medium Term
Plan
Direct
Option
Other
ISIN
INF223J01WG1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-03-02 | ₹12.5926 | +0.08% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-03-01 | ₹12.5822 | +0.08% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-29 | ₹12.5720 | +0.28% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-26 | ₹12.5370 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-25 | ₹12.5358 | -0.06% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-24 | ₹12.5428 | -0.03% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-23 | ₹12.5470 | -0.12% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-22 | ₹12.5622 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-18 | ₹12.5570 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-17 | ₹12.5552 | -0.04% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-16 | ₹12.5602 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-15 | ₹12.5592 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-12 | ₹12.5516 | 0.00% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-11 | ₹12.5516 | +0.00% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-10 | ₹12.5510 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-09 | ₹12.5456 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-08 | ₹12.5426 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-05 | ₹12.5374 | 0.00% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-04 | ₹12.5374 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-03 | ₹12.5384 | -0.06% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-02 | ₹12.5456 | -0.02% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-02-01 | ₹12.5480 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-29 | ₹12.5406 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-28 | ₹12.5378 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-27 | ₹12.5390 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-25 | ₹12.5362 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-22 | ₹12.5284 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-21 | ₹12.5216 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-20 | ₹12.5166 | -0.01% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-19 | ₹12.5174 | +0.03% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-18 | ₹12.5132 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-15 | ₹12.5052 | -0.04% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-14 | ₹12.5102 | +0.00% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-13 | ₹12.5100 | +0.02% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-12 | ₹12.5074 | -0.04% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-11 | ₹12.5126 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-08 | ₹12.5046 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-07 | ₹12.4984 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-06 | ₹12.4938 | +0.03% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-05 | ₹12.4900 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-04 | ₹12.4850 | +0.09% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2016-01-01 | ₹12.4742 | +0.03% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2015-12-31 | ₹12.4706 | +0.06% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2015-12-30 | ₹12.4632 | +0.04% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2015-12-29 | ₹12.4580 | +0.01% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2015-12-28 | ₹12.4564 | +0.12% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2015-12-23 | ₹12.4412 | -0.00% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2015-12-22 | ₹12.4416 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2015-12-21 | ₹12.4358 | +0.05% |
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 2015-12-18 | ₹12.4292 | +0.05% |