DWS Premier Bond Fund - Half-Yearly Bonus
Deutsche Mutual Fund₹11.1398
+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 - Half-Yearly Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01WF3). As of 2016-03-02, its NAV is ₹11.1398 (+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 2013-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
122222
Category
(Debt) Medium Term
Plan
Unknown
Option
Other
ISIN
INF223J01WF3
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 - Half-Yearly Bonus | 2016-03-02 | ₹11.1398 | +0.08% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-03-01 | ₹11.1311 | +0.08% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-29 | ₹11.1224 | +0.27% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-26 | ₹11.0930 | +0.01% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-25 | ₹11.0923 | -0.06% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-24 | ₹11.0989 | -0.04% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-23 | ₹11.1030 | -0.12% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-22 | ₹11.1168 | +0.03% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-18 | ₹11.1139 | +0.01% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-17 | ₹11.1129 | -0.04% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-16 | ₹11.1179 | +0.00% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-15 | ₹11.1176 | +0.05% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-12 | ₹11.1122 | -0.01% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-11 | ₹11.1128 | +0.00% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-10 | ₹11.1125 | +0.04% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-09 | ₹11.1081 | +0.02% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-08 | ₹11.1059 | +0.03% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-05 | ₹11.1021 | -0.00% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-04 | ₹11.1024 | -0.01% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-03 | ₹11.1035 | -0.06% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-02 | ₹11.1101 | -0.02% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-02-01 | ₹11.1125 | +0.05% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-29 | ₹11.1067 | +0.02% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-28 | ₹11.1045 | -0.01% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-27 | ₹11.1059 | +0.02% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-25 | ₹11.1042 | +0.05% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-22 | ₹11.0985 | +0.05% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-21 | ₹11.0929 | +0.04% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-20 | ₹11.0889 | -0.01% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-19 | ₹11.0899 | +0.03% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-18 | ₹11.0865 | +0.05% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-15 | ₹11.0805 | -0.04% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-14 | ₹11.0854 | 0.00% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-13 | ₹11.0854 | +0.02% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-12 | ₹11.0835 | -0.04% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-11 | ₹11.0884 | +0.06% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-08 | ₹11.0823 | +0.05% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-07 | ₹11.0769 | +0.03% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-06 | ₹11.0732 | +0.03% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-05 | ₹11.0702 | +0.04% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-04 | ₹11.0662 | +0.08% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2016-01-01 | ₹11.0578 | +0.03% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2015-12-31 | ₹11.0550 | +0.06% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2015-12-30 | ₹11.0489 | +0.04% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2015-12-29 | ₹11.0446 | +0.01% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2015-12-28 | ₹11.0437 | +0.11% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2015-12-23 | ₹11.0318 | -0.01% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2015-12-22 | ₹11.0326 | +0.04% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2015-12-21 | ₹11.0277 | +0.04% |
| DWS Premier Bond Fund - Half-Yearly Bonus | 2015-12-18 | ₹11.0228 | +0.05% |