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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.

Source: AMFI

Fund details
Scheme Code
112221
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF223J01SC8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%