DWS Premier Bond Fund - Annual Bonus
Deutsche Mutual Fund₹23.8520
+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 - Annual Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01WZ1). As of 2016-03-02, its NAV is ₹23.8520 (+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 2013-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
122688
Category
(Debt) Medium Term
Plan
Unknown
Option
Other
ISIN
INF223J01WZ1
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 - Annual Bonus | 2016-03-02 | ₹23.8520 | +0.08% |
| DWS Premier Bond Fund - Annual Bonus | 2016-03-01 | ₹23.8334 | +0.08% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-29 | ₹23.8149 | +0.27% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-26 | ₹23.7516 | +0.01% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-25 | ₹23.7499 | -0.06% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-24 | ₹23.7638 | -0.04% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-23 | ₹23.7725 | -0.12% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-22 | ₹23.8021 | +0.03% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-18 | ₹23.7958 | +0.01% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-17 | ₹23.7936 | -0.04% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-16 | ₹23.8043 | +0.00% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-15 | ₹23.8037 | +0.05% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-12 | ₹23.7924 | -0.01% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-11 | ₹23.7936 | +0.00% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-10 | ₹23.7932 | +0.04% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-09 | ₹23.7836 | +0.02% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-08 | ₹23.7790 | +0.03% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-05 | ₹23.7709 | -0.00% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-04 | ₹23.7715 | -0.01% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-03 | ₹23.7737 | -0.06% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-02 | ₹23.7877 | -0.02% |
| DWS Premier Bond Fund - Annual Bonus | 2016-02-01 | ₹23.7928 | +0.05% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-29 | ₹23.7802 | +0.02% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-28 | ₹23.7755 | -0.01% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-27 | ₹23.7784 | +0.02% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-25 | ₹23.7745 | +0.05% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-22 | ₹23.7619 | +0.05% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-21 | ₹23.7497 | +0.04% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-20 | ₹23.7410 | -0.01% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-19 | ₹23.7433 | +0.03% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-18 | ₹23.7359 | +0.06% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-15 | ₹23.7225 | -0.04% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-14 | ₹23.7329 | 0.00% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-13 | ₹23.7329 | +0.02% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-12 | ₹23.7286 | -0.04% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-11 | ₹23.7390 | +0.06% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-08 | ₹23.7258 | +0.05% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-07 | ₹23.7144 | +0.03% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-06 | ₹23.7063 | +0.03% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-05 | ₹23.7000 | +0.04% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-04 | ₹23.6915 | +0.08% |
| DWS Premier Bond Fund - Annual Bonus | 2016-01-01 | ₹23.6736 | +0.03% |
| DWS Premier Bond Fund - Annual Bonus | 2015-12-31 | ₹23.6675 | +0.05% |
| DWS Premier Bond Fund - Annual Bonus | 2015-12-30 | ₹23.6546 | +0.04% |
| DWS Premier Bond Fund - Annual Bonus | 2015-12-29 | ₹23.6454 | +0.01% |
| DWS Premier Bond Fund - Annual Bonus | 2015-12-28 | ₹23.6434 | +0.11% |
| DWS Premier Bond Fund - Annual Bonus | 2015-12-23 | ₹23.6176 | -0.01% |
| DWS Premier Bond Fund - Annual Bonus | 2015-12-22 | ₹23.6192 | +0.05% |
| DWS Premier Bond Fund - Annual Bonus | 2015-12-21 | ₹23.6085 | +0.05% |
| DWS Premier Bond Fund - Annual Bonus | 2015-12-18 | ₹23.5977 | +0.05% |