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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.

Source: AMFI

Fund details
Scheme Code
122222
Category
(Debt) Medium Term
Plan
Unknown
Option
Other
ISIN
INF223J01WF3
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%