DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend
Deutsche Mutual Fund₹11.1499
-0.08%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01H51). As of 2016-03-02, its NAV is ₹11.1499 (-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 2014-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
126447
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF223J01H51
ISIN (Reinvest)
INF223J01H85
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 1.44 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-03-02 | ₹11.1499 | -0.08% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-03-01 | ₹11.1584 | +0.32% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-29 | ₹11.1228 | +1.19% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-26 | ₹10.9921 | +0.47% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-25 | ₹10.9402 | -0.58% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-24 | ₹11.0043 | +0.13% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-23 | ₹10.9904 | -0.35% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-22 | ₹11.0288 | -0.11% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-18 | ₹11.0405 | +1.88% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-17 | ₹10.8366 | +0.29% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-16 | ₹10.8053 | -0.10% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-15 | ₹10.8159 | -0.23% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-12 | ₹10.8403 | -0.02% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-11 | ₹10.8421 | +0.42% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-10 | ₹10.7965 | +0.49% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-09 | ₹10.7434 | -0.41% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-08 | ₹10.7880 | -0.06% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-05 | ₹10.7946 | +0.04% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-04 | ₹10.7904 | +0.09% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-03 | ₹10.7811 | +0.03% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-02 | ₹10.7784 | -0.42% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-02-01 | ₹10.8235 | -0.01% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-29 | ₹10.8243 | +0.19% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-28 | ₹10.8036 | -0.07% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-27 | ₹10.8115 | +0.13% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-25 | ₹10.7979 | -0.09% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-22 | ₹10.8081 | -0.02% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-21 | ₹10.8107 | +0.01% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-20 | ₹10.8100 | +0.48% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-19 | ₹10.7584 | +1.35% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-18 | ₹10.6156 | -0.12% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-15 | ₹10.6286 | -0.82% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-14 | ₹10.7170 | -1.69% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-13 | ₹10.9017 | -0.12% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-12 | ₹10.9143 | -0.11% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-11 | ₹10.9259 | +2.20% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-08 | ₹10.6908 | +0.05% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-07 | ₹10.6854 | +0.07% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-06 | ₹10.6784 | +0.01% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-05 | ₹10.6777 | -0.03% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-04 | ₹10.6804 | -0.00% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2016-01-01 | ₹10.6806 | +0.27% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2015-12-31 | ₹10.6521 | -0.09% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2015-12-30 | ₹10.6614 | +0.00% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2015-12-29 | ₹10.6611 | -0.01% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2015-12-28 | ₹10.6623 | +0.03% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2015-12-23 | ₹10.6595 | +0.18% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2015-12-22 | ₹10.6402 | +0.05% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2015-12-21 | ₹10.6349 | -0.31% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend | 2015-12-18 | ₹10.6682 | -0.15% |