DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund₹10.8805
-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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01G94). As of 2016-03-02, its NAV is ₹10.8805 (-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
126462
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF223J01G94
ISIN (Reinvest)
INF223J01H28
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-03-02 | ₹10.8805 | -0.08% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-03-01 | ₹10.8890 | +0.32% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-29 | ₹10.8546 | +1.18% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-26 | ₹10.7277 | +0.47% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-25 | ₹10.6773 | -0.58% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-24 | ₹10.7401 | +0.12% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-23 | ₹10.7267 | -0.35% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-22 | ₹10.7645 | -0.11% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-18 | ₹10.7768 | +1.88% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-17 | ₹10.5780 | +0.29% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-16 | ₹10.5477 | -0.10% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-15 | ₹10.5582 | -0.23% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-12 | ₹10.5827 | -0.02% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-11 | ₹10.5847 | +0.42% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-10 | ₹10.5404 | +0.49% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-09 | ₹10.4887 | -0.42% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-08 | ₹10.5325 | -0.07% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-05 | ₹10.5396 | +0.04% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-04 | ₹10.5357 | +0.08% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-03 | ₹10.5269 | +0.02% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-02 | ₹10.5245 | -0.42% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-02-01 | ₹10.5688 | -0.01% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-29 | ₹10.5702 | +0.19% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-28 | ₹10.5502 | -0.07% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-27 | ₹10.5581 | +0.12% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-25 | ₹10.5453 | -0.10% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-22 | ₹10.5560 | -0.03% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-21 | ₹10.5587 | +0.00% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-20 | ₹10.5583 | +0.48% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-19 | ₹10.5081 | +1.34% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-18 | ₹10.3688 | -0.13% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-15 | ₹10.3821 | -0.83% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-14 | ₹10.4688 | -1.70% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-13 | ₹10.6494 | -0.12% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-12 | ₹10.6619 | -0.11% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-11 | ₹10.6735 | +2.19% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-08 | ₹10.4444 | +0.05% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-07 | ₹10.4394 | +0.06% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-06 | ₹10.4328 | +0.00% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-05 | ₹10.4324 | -0.03% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-04 | ₹10.4352 | -0.01% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2016-01-01 | ₹10.4361 | +0.27% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2015-12-31 | ₹10.4084 | -0.09% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2015-12-30 | ₹10.4177 | +0.00% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2015-12-29 | ₹10.4176 | -0.01% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2015-12-28 | ₹10.4191 | +0.02% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2015-12-23 | ₹10.4174 | +0.18% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2015-12-22 | ₹10.3988 | +0.05% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2015-12-21 | ₹10.3938 | -0.32% |
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 2015-12-18 | ₹10.4270 | -0.16% |