DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund₹10.8963
-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 - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01H69). As of 2016-03-02, its NAV is ₹10.8963 (-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
126461
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF223J01H69
ISIN (Reinvest)
INF223J01H93
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.82 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-03-02 | ₹10.8963 | -0.08% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-03-01 | ₹10.9045 | +0.32% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-29 | ₹10.8697 | +1.19% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-26 | ₹10.7420 | +0.48% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-25 | ₹10.6912 | -0.58% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-24 | ₹10.7538 | +0.13% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-23 | ₹10.7403 | -0.35% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-22 | ₹10.7778 | -0.10% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-18 | ₹10.7891 | +1.88% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-17 | ₹10.5898 | +0.29% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-16 | ₹10.5592 | -0.10% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-15 | ₹10.5695 | -0.22% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-12 | ₹10.5933 | -0.02% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-11 | ₹10.5950 | +0.42% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-10 | ₹10.5505 | +0.50% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-09 | ₹10.4985 | -0.41% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-08 | ₹10.5421 | -0.06% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-05 | ₹10.5485 | +0.04% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-04 | ₹10.5444 | +0.09% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-03 | ₹10.5353 | +0.03% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-02 | ₹10.5326 | -0.42% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-02-01 | ₹10.5767 | -0.01% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-29 | ₹10.5774 | +0.19% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-28 | ₹10.5572 | -0.07% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-27 | ₹10.5649 | +0.13% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-25 | ₹10.5515 | -0.09% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-22 | ₹10.5615 | -0.02% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-21 | ₹10.5641 | +0.01% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-20 | ₹10.5634 | +0.48% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-19 | ₹10.5129 | +1.35% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-18 | ₹10.3733 | -0.12% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-15 | ₹10.3859 | -0.83% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-14 | ₹10.4724 | -1.69% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-13 | ₹10.6528 | -0.12% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-12 | ₹10.6651 | -0.11% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-11 | ₹10.6764 | +2.20% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-08 | ₹10.4466 | +0.05% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-07 | ₹10.4414 | +0.07% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-06 | ₹10.4345 | +0.01% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-05 | ₹10.4338 | -0.02% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-04 | ₹10.4364 | -0.00% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2016-01-01 | ₹10.4366 | +0.27% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-31 | ₹10.4087 | -0.09% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-30 | ₹10.4178 | +0.00% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-29 | ₹10.4175 | -0.01% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-28 | ₹10.4187 | -0.74% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-23 | ₹10.4959 | +0.18% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-22 | ₹10.4768 | +0.05% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-21 | ₹10.4716 | -0.31% |
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend | 2015-12-18 | ₹10.5044 | -0.15% |