DWS Treasury Fund - Cash Plan - Growth
Deutsche Mutual Fund₹161.3389
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-03-04 — it may be dormant, matured, merged, or delisted.
DWS Treasury Fund - Cash Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01SC8). As of 2016-03-04, its NAV is ₹161.3389 (+0.02% 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 2009-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
112221
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF223J01SC8
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Cash Plan - Growth | 2016-03-04 | ₹161.3389 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-03-03 | ₹161.3036 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-03-02 | ₹161.2686 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-03-01 | ₹161.2344 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-29 | ₹161.1988 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-28 | ₹161.1641 | +0.04% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-26 | ₹161.0964 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-25 | ₹161.0626 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-24 | ₹161.0291 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-23 | ₹160.9956 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-22 | ₹160.9619 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-21 | ₹160.9282 | +0.06% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-18 | ₹160.8290 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-17 | ₹160.7959 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-16 | ₹160.7628 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-15 | ₹160.7302 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-14 | ₹160.6964 | +0.04% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-12 | ₹160.6288 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-11 | ₹160.5945 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-10 | ₹160.5607 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-09 | ₹160.5268 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-08 | ₹160.4929 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-07 | ₹160.4594 | +0.04% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-05 | ₹160.3931 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-04 | ₹160.3605 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-03 | ₹160.3263 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-02 | ₹160.2926 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-02-01 | ₹160.2596 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-31 | ₹160.2263 | +0.04% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-29 | ₹160.1596 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-28 | ₹160.1297 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-27 | ₹160.0965 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-26 | ₹160.0642 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-25 | ₹160.0316 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-24 | ₹159.9991 | +0.04% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-22 | ₹159.9343 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-21 | ₹159.9021 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-20 | ₹159.8693 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-19 | ₹159.8365 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-18 | ₹159.8036 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-17 | ₹159.7707 | +0.04% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-15 | ₹159.7034 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-14 | ₹159.6722 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-13 | ₹159.6397 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-12 | ₹159.6075 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-11 | ₹159.5747 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-10 | ₹159.5415 | +0.04% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-08 | ₹159.4757 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-07 | ₹159.4419 | +0.02% |
| DWS Treasury Fund - Cash Plan - Growth | 2016-01-06 | ₹159.4094 | +0.02% |