DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund₹10.9824
-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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01G86). As of 2016-03-02, its NAV is ₹10.9824 (-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
126460
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF223J01G86
ISIN (Reinvest)
INF223J01H10
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.05 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-03-02 | ₹10.9824 | -0.08% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-03-01 | ₹10.9910 | +0.32% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-29 | ₹10.9562 | +1.18% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-26 | ₹10.8281 | +0.47% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-25 | ₹10.7771 | -0.58% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-24 | ₹10.8405 | +0.12% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-23 | ₹10.8270 | -0.35% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-22 | ₹10.8650 | -0.11% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-18 | ₹10.8774 | +1.88% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-17 | ₹10.6766 | +0.29% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-16 | ₹10.6460 | -0.10% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-15 | ₹10.6566 | -0.23% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-12 | ₹10.6813 | -0.02% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-11 | ₹10.6833 | +0.42% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-10 | ₹10.6385 | +0.49% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-09 | ₹10.5863 | -0.42% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-08 | ₹10.6305 | -0.07% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-05 | ₹10.6376 | +0.04% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-04 | ₹10.6337 | +0.08% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-03 | ₹10.6247 | +0.02% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-02 | ₹10.6223 | -0.42% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-02-01 | ₹10.6670 | -0.01% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-29 | ₹10.6683 | +0.19% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-28 | ₹10.6481 | -0.08% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-27 | ₹10.6561 | +0.12% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-25 | ₹10.6431 | -0.10% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-22 | ₹10.6538 | -0.03% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-21 | ₹10.6566 | +0.00% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-20 | ₹10.6561 | +0.48% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-19 | ₹10.6054 | +1.34% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-18 | ₹10.4648 | -0.13% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-15 | ₹10.4782 | -0.83% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-14 | ₹10.5657 | -1.70% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-13 | ₹10.7479 | -0.12% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-12 | ₹10.7605 | -0.11% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-11 | ₹10.7722 | +2.19% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-08 | ₹10.5410 | +0.05% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-07 | ₹10.5359 | +0.06% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-06 | ₹10.5292 | +0.00% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-05 | ₹10.5288 | -0.03% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-04 | ₹10.5316 | -0.01% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2016-01-01 | ₹10.5325 | +0.27% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2015-12-31 | ₹10.5046 | -0.09% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2015-12-30 | ₹10.5140 | +0.00% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2015-12-29 | ₹10.5138 | -0.01% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2015-12-28 | ₹10.5153 | +0.02% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2015-12-23 | ₹10.5136 | +0.18% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2015-12-22 | ₹10.4947 | +0.05% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2015-12-21 | ₹10.4897 | -0.32% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend | 2015-12-18 | ₹10.5232 | -0.16% |