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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.

Source: AMFI

Fund details
Scheme Code
122688
Category
(Debt) Medium Term
Plan
Unknown
Option
Other
ISIN
INF223J01WZ1
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 - 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%