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DWS Inflation Indexed Bond Fund - Direct Plan - Bonus

Deutsche Mutual Fund
₹10.2266
-0.15%

⚠ This scheme hasn't reported a new NAV since 2015-03-03 — it may be dormant, matured, merged, or delisted.

DWS Inflation Indexed Bond Fund - Direct Plan - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01I27). As of 2015-03-03, its NAV is ₹10.2266 (-0.15% 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.

Source: AMFI

Fund details
Scheme Code
126456
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF223J01I27
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-03-03 ₹10.2266 -0.15%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-03-02 ₹10.2421 -0.21%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-27 ₹10.2639 -0.02%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-26 ₹10.2662 -0.21%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-25 ₹10.2876 +0.02%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-24 ₹10.2853 -0.13%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-23 ₹10.2987 -0.10%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-20 ₹10.3092 +0.09%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-18 ₹10.2999 -0.04%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-16 ₹10.3039 -0.09%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-13 ₹10.3135 +0.43%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-12 ₹10.2689 -0.13%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-11 ₹10.2818 -0.08%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-10 ₹10.2896 -0.02%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-09 ₹10.2919 -0.17%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-06 ₹10.3093 +0.02%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-05 ₹10.3071 +0.09%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-04 ₹10.2978 -0.01%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-03 ₹10.2984 -0.49%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-02-02 ₹10.3494 +0.02%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-30 ₹10.3471 +0.05%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-29 ₹10.3423 -0.31%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-28 ₹10.3743 -0.00%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-27 ₹10.3746 -0.01%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-23 ₹10.3761 -0.07%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-22 ₹10.3830 -0.78%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-21 ₹10.4651 +0.23%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-20 ₹10.4415 +0.14%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-19 ₹10.4266 -0.07%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-16 ₹10.4336 +0.02%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-15 ₹10.4315 +0.57%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-14 ₹10.3723 -0.03%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-13 ₹10.3759 +0.16%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-12 ₹10.3590 +0.20%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-09 ₹10.3386 +0.13%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-08 ₹10.3255 +0.10%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-07 ₹10.3149 +0.15%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-06 ₹10.2993 -0.03%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-05 ₹10.3020 -0.18%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-02 ₹10.3210 -0.11%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2015-01-01 ₹10.3323 -0.16%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2014-12-31 ₹10.3491 +0.21%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2014-12-30 ₹10.3271 +0.31%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2014-12-29 ₹10.2950 +0.31%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2014-12-26 ₹10.2633 -0.06%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2014-12-24 ₹10.2691 -0.19%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2014-12-23 ₹10.2888 +0.18%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2014-12-22 ₹10.2707 +0.21%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2014-12-19 ₹10.2488 -0.25%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 2014-12-18 ₹10.2748 +0.15%