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.
Fund details
Scheme Code
126456
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF223J01I27
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.05 lakh
NAV Chart
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% |