DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend
Deutsche Mutual Fund₹10.9776
-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 - Regular Plan - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01G78). As of 2016-03-02, its NAV is ₹10.9776 (-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
126457
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF223J01G78
ISIN (Reinvest)
INF223J01H02
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 22.73 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-03-02 | ₹10.9776 | -0.08% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-03-01 | ₹10.9862 | +0.32% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-29 | ₹10.9514 | +1.18% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-26 | ₹10.8234 | +0.47% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-25 | ₹10.7725 | -0.59% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-24 | ₹10.8359 | +0.12% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-23 | ₹10.8224 | -0.35% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-22 | ₹10.8605 | -0.11% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-18 | ₹10.8729 | +1.88% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-17 | ₹10.6723 | +0.29% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-16 | ₹10.6417 | -0.10% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-15 | ₹10.6523 | -0.23% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-12 | ₹10.6770 | -0.02% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-11 | ₹10.6791 | +0.42% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-10 | ₹10.6344 | +0.49% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-09 | ₹10.5823 | -0.41% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-08 | ₹10.6264 | -0.07% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-05 | ₹10.6336 | +0.04% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-04 | ₹10.6297 | +0.08% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-03 | ₹10.6208 | +0.02% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-02 | ₹10.6183 | -0.42% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-02-01 | ₹10.6630 | -0.01% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-29 | ₹10.6644 | +0.19% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-28 | ₹10.6443 | -0.08% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-27 | ₹10.6523 | +0.12% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-25 | ₹10.6393 | -0.10% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-22 | ₹10.6501 | -0.03% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-21 | ₹10.6529 | +0.00% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-20 | ₹10.6524 | +0.48% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-19 | ₹10.6017 | +1.34% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-18 | ₹10.4612 | -0.13% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-15 | ₹10.4747 | -0.83% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-14 | ₹10.5621 | -1.70% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-13 | ₹10.7443 | -0.12% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-12 | ₹10.7569 | -0.11% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-11 | ₹10.7686 | +2.19% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-08 | ₹10.5375 | +0.05% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-07 | ₹10.5325 | +0.06% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-06 | ₹10.5257 | +0.00% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-05 | ₹10.5253 | -0.03% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-04 | ₹10.5282 | -0.01% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2016-01-01 | ₹10.5291 | +0.27% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2015-12-31 | ₹10.5012 | -0.09% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2015-12-30 | ₹10.5106 | +0.00% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2015-12-29 | ₹10.5105 | -0.01% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2015-12-28 | ₹10.5119 | +0.02% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2015-12-23 | ₹10.5102 | +0.18% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2015-12-22 | ₹10.4914 | +0.05% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2015-12-21 | ₹10.4864 | -0.32% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend | 2015-12-18 | ₹10.5199 | -0.16% |