DWS Inflation Indexed Bond Fund - Regular Plan - Bonus
Deutsche Mutual Fund₹10.9835
-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 - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01H44). As of 2016-03-02, its NAV is ₹10.9835 (-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
126458
Category
(Debt) Gilt
Plan
Regular
Option
Other
ISIN
INF223J01H44
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-03-02 | ₹10.9835 | -0.08% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-03-01 | ₹10.9920 | +0.32% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-29 | ₹10.9572 | +1.18% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-26 | ₹10.8290 | +0.47% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-25 | ₹10.7780 | -0.58% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-24 | ₹10.8414 | +0.12% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-23 | ₹10.8279 | -0.35% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-22 | ₹10.8660 | -0.11% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-18 | ₹10.8783 | +1.88% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-17 | ₹10.6775 | +0.29% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-16 | ₹10.6469 | -0.10% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-15 | ₹10.6575 | -0.23% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-12 | ₹10.6821 | -0.02% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-11 | ₹10.6842 | +0.42% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-10 | ₹10.6394 | +0.49% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-09 | ₹10.5873 | -0.41% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-08 | ₹10.6314 | -0.07% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-05 | ₹10.6385 | +0.04% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-04 | ₹10.6346 | +0.08% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-03 | ₹10.6257 | +0.02% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-02 | ₹10.6232 | -0.42% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-02-01 | ₹10.6679 | -0.01% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-29 | ₹10.6692 | +0.19% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-28 | ₹10.6491 | -0.07% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-27 | ₹10.6570 | +0.12% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-25 | ₹10.6440 | -0.10% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-22 | ₹10.6547 | -0.03% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-21 | ₹10.6575 | +0.00% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-20 | ₹10.6570 | +0.48% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-19 | ₹10.6063 | +1.34% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-18 | ₹10.4657 | -0.13% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-15 | ₹10.4791 | -0.83% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-14 | ₹10.5666 | -1.70% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-13 | ₹10.7488 | -0.12% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-12 | ₹10.7614 | -0.11% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-11 | ₹10.7731 | +2.19% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-08 | ₹10.5419 | +0.05% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-07 | ₹10.5368 | +0.06% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-06 | ₹10.5301 | +0.00% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-05 | ₹10.5296 | -0.03% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-04 | ₹10.5325 | -0.01% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2016-01-01 | ₹10.5334 | +0.27% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2015-12-31 | ₹10.5054 | -0.09% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2015-12-30 | ₹10.5148 | +0.00% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2015-12-29 | ₹10.5147 | -0.01% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2015-12-28 | ₹10.5162 | +0.02% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2015-12-23 | ₹10.5144 | +0.18% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2015-12-22 | ₹10.4955 | +0.05% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2015-12-21 | ₹10.4906 | -0.32% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus | 2015-12-18 | ₹10.5240 | -0.16% |