DWS Gilt Fund - Direct Plan - Half Yearly Bonus
Deutsche Mutual Fund₹10.8759
+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 - Direct Plan - Half Yearly Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01VM1). As of 2016-03-02, its NAV is ₹10.8759 (+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 2013-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
122224
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF223J01VM1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 7.59 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-03-02 | ₹10.8759 | +0.07% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-03-01 | ₹10.8686 | +0.34% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-29 | ₹10.8323 | +1.14% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-26 | ₹10.7105 | +0.25% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-25 | ₹10.6839 | -0.29% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-24 | ₹10.7149 | -0.13% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-23 | ₹10.7289 | -0.38% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-22 | ₹10.7701 | +0.13% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-18 | ₹10.7563 | +0.05% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-17 | ₹10.7514 | -0.09% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-16 | ₹10.7615 | -0.16% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-15 | ₹10.7790 | -0.05% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-12 | ₹10.7844 | +0.01% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-11 | ₹10.7831 | -0.19% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-10 | ₹10.8035 | +0.04% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-09 | ₹10.7989 | +0.02% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-08 | ₹10.7966 | +0.09% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-05 | ₹10.7874 | +0.07% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-04 | ₹10.7803 | +0.06% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-03 | ₹10.7737 | -0.02% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-02 | ₹10.7759 | -0.23% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-02-01 | ₹10.8012 | -0.03% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-29 | ₹10.8041 | +0.07% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-28 | ₹10.7965 | -0.18% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-27 | ₹10.8165 | +0.09% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-25 | ₹10.8066 | -0.03% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-22 | ₹10.8098 | -0.06% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-21 | ₹10.8166 | +0.05% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-20 | ₹10.8117 | +0.17% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-19 | ₹10.7937 | +0.06% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-18 | ₹10.7875 | +0.03% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-15 | ₹10.7844 | -0.17% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-14 | ₹10.8025 | -0.04% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-13 | ₹10.8064 | -0.03% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-12 | ₹10.8092 | -0.08% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-11 | ₹10.8177 | +0.03% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-08 | ₹10.8147 | +0.00% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-07 | ₹10.8144 | +0.02% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-06 | ₹10.8123 | +0.05% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-05 | ₹10.8073 | +0.04% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-04 | ₹10.8033 | +0.05% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2016-01-01 | ₹10.7984 | +0.14% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2015-12-31 | ₹10.7831 | -0.01% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2015-12-30 | ₹10.7847 | +0.03% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2015-12-29 | ₹10.7816 | +0.06% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2015-12-28 | ₹10.7749 | +0.03% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2015-12-23 | ₹10.7715 | +0.10% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2015-12-22 | ₹10.7610 | +0.02% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2015-12-21 | ₹10.7593 | -0.18% |
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus | 2015-12-18 | ₹10.7785 | -0.06% |