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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.

Source: AMFI

Fund details
Scheme Code
126458
Category
(Debt) Gilt
Plan
Regular
Option
Other
ISIN
INF223J01H44
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.05 lakh
NAV Chart

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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%