DWS Inflation Indexed Bond Fund - Direct Plan - Growth
Deutsche Mutual Fund₹11.1501
-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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01I19). As of 2016-03-02, its NAV is ₹11.1501 (-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
126455
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF223J01I19
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 9,484.55 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-03-02 | ₹11.1501 | -0.08% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-03-01 | ₹11.1586 | +0.32% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-29 | ₹11.1230 | +1.19% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-26 | ₹10.9923 | +0.47% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-25 | ₹10.9404 | -0.58% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-24 | ₹11.0045 | +0.13% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-23 | ₹10.9906 | -0.35% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-22 | ₹11.0290 | -0.11% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-18 | ₹11.0407 | +1.88% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-17 | ₹10.8368 | +0.29% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-16 | ₹10.8055 | -0.10% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-15 | ₹10.8161 | -0.23% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-12 | ₹10.8405 | -0.02% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-11 | ₹10.8423 | +0.42% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-10 | ₹10.7967 | +0.49% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-09 | ₹10.7436 | -0.41% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-08 | ₹10.7882 | -0.06% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-05 | ₹10.7948 | +0.04% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-04 | ₹10.7906 | +0.09% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-03 | ₹10.7813 | +0.03% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-02 | ₹10.7786 | -0.42% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-02-01 | ₹10.8237 | -0.01% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-29 | ₹10.8245 | +0.19% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-28 | ₹10.8038 | -0.07% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-27 | ₹10.8117 | +0.13% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-25 | ₹10.7981 | -0.09% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-22 | ₹10.8083 | -0.02% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-21 | ₹10.8109 | +0.01% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-20 | ₹10.8102 | +0.48% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-19 | ₹10.7586 | +1.35% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-18 | ₹10.6158 | -0.12% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-15 | ₹10.6288 | -0.82% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-14 | ₹10.7172 | -1.69% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-13 | ₹10.9019 | -0.12% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-12 | ₹10.9145 | -0.11% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-11 | ₹10.9260 | +2.20% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-08 | ₹10.6909 | +0.05% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-07 | ₹10.6856 | +0.07% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-06 | ₹10.6785 | +0.01% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-05 | ₹10.6779 | -0.03% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-04 | ₹10.6806 | -0.00% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2016-01-01 | ₹10.6808 | +0.27% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2015-12-31 | ₹10.6522 | -0.09% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2015-12-30 | ₹10.6616 | +0.00% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2015-12-29 | ₹10.6612 | -0.01% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2015-12-28 | ₹10.6625 | +0.03% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2015-12-23 | ₹10.6596 | +0.18% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2015-12-22 | ₹10.6403 | +0.05% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2015-12-21 | ₹10.6351 | -0.31% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth | 2015-12-18 | ₹10.6683 | -0.15% |