DWS Gilt Fund - Half Yearly Bonus
Deutsche Mutual Fund₹10.7866
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Gilt Fund - Half Yearly Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01VL3). As of 2016-03-02, its NAV is ₹10.7866 (+0.07% 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
122223
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF223J01VL3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 6.85 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Gilt Fund - Half Yearly Bonus | 2016-03-02 | ₹10.7866 | +0.07% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-03-01 | ₹10.7795 | +0.34% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-29 | ₹10.7435 | +1.14% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-26 | ₹10.6229 | +0.25% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-25 | ₹10.5966 | -0.29% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-24 | ₹10.6274 | -0.13% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-23 | ₹10.6413 | -0.38% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-22 | ₹10.6823 | +0.13% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-18 | ₹10.6689 | +0.04% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-17 | ₹10.6641 | -0.09% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-16 | ₹10.6742 | -0.16% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-15 | ₹10.6916 | -0.05% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-12 | ₹10.6971 | +0.01% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-11 | ₹10.6959 | -0.19% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-10 | ₹10.7162 | +0.04% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-09 | ₹10.7117 | +0.02% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-08 | ₹10.7095 | +0.08% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-05 | ₹10.7006 | +0.07% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-04 | ₹10.6936 | +0.06% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-03 | ₹10.6871 | -0.02% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-02 | ₹10.6894 | -0.23% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-02-01 | ₹10.7145 | -0.03% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-29 | ₹10.7176 | +0.07% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-28 | ₹10.7101 | -0.19% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-27 | ₹10.7301 | +0.09% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-25 | ₹10.7203 | -0.03% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-22 | ₹10.7237 | -0.06% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-21 | ₹10.7306 | +0.05% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-20 | ₹10.7257 | +0.17% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-19 | ₹10.7080 | +0.06% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-18 | ₹10.7018 | +0.03% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-15 | ₹10.6989 | -0.17% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-14 | ₹10.7170 | -0.04% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-13 | ₹10.7210 | -0.03% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-12 | ₹10.7238 | -0.08% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-11 | ₹10.7323 | +0.03% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-08 | ₹10.7295 | +0.00% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-07 | ₹10.7293 | +0.02% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-06 | ₹10.7272 | +0.04% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-05 | ₹10.7224 | +0.04% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-04 | ₹10.7184 | +0.04% |
| DWS Gilt Fund - Half Yearly Bonus | 2016-01-01 | ₹10.7138 | +0.14% |
| DWS Gilt Fund - Half Yearly Bonus | 2015-12-31 | ₹10.6987 | -0.01% |
| DWS Gilt Fund - Half Yearly Bonus | 2015-12-30 | ₹10.7003 | +0.03% |
| DWS Gilt Fund - Half Yearly Bonus | 2015-12-29 | ₹10.6973 | +0.06% |
| DWS Gilt Fund - Half Yearly Bonus | 2015-12-28 | ₹10.6907 | +0.03% |
| DWS Gilt Fund - Half Yearly Bonus | 2015-12-23 | ₹10.6877 | +0.10% |
| DWS Gilt Fund - Half Yearly Bonus | 2015-12-22 | ₹10.6774 | +0.02% |
| DWS Gilt Fund - Half Yearly Bonus | 2015-12-21 | ₹10.6757 | -0.18% |
| DWS Gilt Fund - Half Yearly Bonus | 2015-12-18 | ₹10.6950 | -0.06% |