DWS Treasury Fund - Cash Plan - Institiutional - Growth
Deutsche Mutual Fund₹157.9631
+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 - Institiutional - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01EA2). As of 2016-03-04, its NAV is ₹157.9631 (+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
112222
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF223J01EA2
ISIN (Reinvest)
—
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 - Institiutional - Growth | 2016-03-04 | ₹157.9631 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-03-03 | ₹157.9381 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-03-02 | ₹157.9137 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-03-01 | ₹157.8899 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-29 | ₹157.8648 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-28 | ₹157.8406 | +0.03% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-26 | ₹157.7938 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-25 | ₹157.7703 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-24 | ₹157.7473 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-23 | ₹157.7242 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-22 | ₹157.7011 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-21 | ₹157.6780 | +0.04% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-18 | ₹157.6107 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-17 | ₹157.5880 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-16 | ₹157.5654 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-15 | ₹157.5430 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-14 | ₹157.5195 | +0.03% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-12 | ₹157.4724 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-11 | ₹157.4484 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-10 | ₹157.4252 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-09 | ₹157.4019 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-08 | ₹157.3786 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-07 | ₹157.3556 | +0.03% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-05 | ₹157.3104 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-04 | ₹157.2881 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-03 | ₹157.2645 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-02 | ₹157.2413 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-02-01 | ₹157.2187 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-31 | ₹157.1958 | +0.03% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-29 | ₹157.1501 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-28 | ₹157.1305 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-27 | ₹157.1078 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-26 | ₹157.0860 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-25 | ₹157.0637 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-24 | ₹157.0417 | +0.03% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-22 | ₹156.9978 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-21 | ₹156.9760 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-20 | ₹156.9534 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-19 | ₹156.9308 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-18 | ₹156.9082 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-17 | ₹156.8855 | +0.03% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-15 | ₹156.8387 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-14 | ₹156.8177 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-13 | ₹156.7954 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-12 | ₹156.7734 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-11 | ₹156.7506 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-10 | ₹156.7274 | +0.03% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-08 | ₹156.6817 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-07 | ₹156.6583 | +0.01% |
| DWS Treasury Fund - Cash Plan - Institiutional - Growth | 2016-01-06 | ₹156.6362 | +0.01% |