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DWS Treasury Fund - Investment Plan - Growth

Deutsche Mutual Fund
₹16.5091
+0.06%

⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.

DWS Treasury Fund - Investment Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01EY2). As of 2016-03-02, its NAV is ₹16.5091 (+0.06% 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
112223
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF223J01EY2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Treasury Fund - Investment Plan - Growth 2016-03-02 ₹16.5091 +0.06%
DWS Treasury Fund - Investment Plan - Growth 2016-03-01 ₹16.4999 +0.06%
DWS Treasury Fund - Investment Plan - Growth 2016-02-29 ₹16.4907 +0.14%
DWS Treasury Fund - Investment Plan - Growth 2016-02-26 ₹16.4670 +0.02%
DWS Treasury Fund - Investment Plan - Growth 2016-02-25 ₹16.4634 -0.01%
DWS Treasury Fund - Investment Plan - Growth 2016-02-24 ₹16.4643 -0.01%
DWS Treasury Fund - Investment Plan - Growth 2016-02-23 ₹16.4658 -0.03%
DWS Treasury Fund - Investment Plan - Growth 2016-02-22 ₹16.4706 +0.06%
DWS Treasury Fund - Investment Plan - Growth 2016-02-18 ₹16.4613 +0.01%
DWS Treasury Fund - Investment Plan - Growth 2016-02-17 ₹16.4591 +0.01%
DWS Treasury Fund - Investment Plan - Growth 2016-02-16 ₹16.4582 +0.02%
DWS Treasury Fund - Investment Plan - Growth 2016-02-15 ₹16.4550 +0.06%
DWS Treasury Fund - Investment Plan - Growth 2016-02-12 ₹16.4451 +0.01%
DWS Treasury Fund - Investment Plan - Growth 2016-02-11 ₹16.4431 +0.03%
DWS Treasury Fund - Investment Plan - Growth 2016-02-10 ₹16.4386 +0.02%
DWS Treasury Fund - Investment Plan - Growth 2016-02-09 ₹16.4350 +0.01%
DWS Treasury Fund - Investment Plan - Growth 2016-02-08 ₹16.4327 +0.06%
DWS Treasury Fund - Investment Plan - Growth 2016-02-05 ₹16.4222 +0.02%
DWS Treasury Fund - Investment Plan - Growth 2016-02-04 ₹16.4192 +0.02%
DWS Treasury Fund - Investment Plan - Growth 2016-02-03 ₹16.4164 -0.00%
DWS Treasury Fund - Investment Plan - Growth 2016-02-02 ₹16.4167 +0.01%
DWS Treasury Fund - Investment Plan - Growth 2016-02-01 ₹16.4152 +0.05%
DWS Treasury Fund - Investment Plan - Growth 2016-01-29 ₹16.4066 +0.02%
DWS Treasury Fund - Investment Plan - Growth 2016-01-28 ₹16.4038 +0.01%
DWS Treasury Fund - Investment Plan - Growth 2016-01-27 ₹16.4024 +0.03%
DWS Treasury Fund - Investment Plan - Growth 2016-01-25 ₹16.3974 +0.06%
DWS Treasury Fund - Investment Plan - Growth 2016-01-22 ₹16.3882 +0.02%
DWS Treasury Fund - Investment Plan - Growth 2016-01-21 ₹16.3854 +0.02%
DWS Treasury Fund - Investment Plan - Growth 2016-01-20 ₹16.3814 +0.01%
DWS Treasury Fund - Investment Plan - Growth 2016-01-19 ₹16.3797 +0.01%
DWS Treasury Fund - Investment Plan - Growth 2016-01-18 ₹16.3773 +0.06%
DWS Treasury Fund - Investment Plan - Growth 2016-01-15 ₹16.3682 +0.01%
DWS Treasury Fund - Investment Plan - Growth 2016-01-14 ₹16.3665 +0.01%
DWS Treasury Fund - Investment Plan - Growth 2016-01-13 ₹16.3651 +0.02%
DWS Treasury Fund - Investment Plan - Growth 2016-01-12 ₹16.3624 +0.00%
DWS Treasury Fund - Investment Plan - Growth 2016-01-11 ₹16.3623 +0.06%
DWS Treasury Fund - Investment Plan - Growth 2016-01-08 ₹16.3526 +0.02%
DWS Treasury Fund - Investment Plan - Growth 2016-01-07 ₹16.3489 +0.02%
DWS Treasury Fund - Investment Plan - Growth 2016-01-06 ₹16.3457 +0.02%
DWS Treasury Fund - Investment Plan - Growth 2016-01-05 ₹16.3429 +0.02%
DWS Treasury Fund - Investment Plan - Growth 2016-01-04 ₹16.3399 +0.07%
DWS Treasury Fund - Investment Plan - Growth 2016-01-01 ₹16.3288 +0.03%
DWS Treasury Fund - Investment Plan - Growth 2015-12-31 ₹16.3245 +0.03%
DWS Treasury Fund - Investment Plan - Growth 2015-12-30 ₹16.3188 +0.04%
DWS Treasury Fund - Investment Plan - Growth 2015-12-29 ₹16.3126 +0.02%
DWS Treasury Fund - Investment Plan - Growth 2015-12-28 ₹16.3088 +0.10%
DWS Treasury Fund - Investment Plan - Growth 2015-12-23 ₹16.2925 +0.02%
DWS Treasury Fund - Investment Plan - Growth 2015-12-22 ₹16.2896 +0.01%
DWS Treasury Fund - Investment Plan - Growth 2015-12-21 ₹16.2874 +0.06%
DWS Treasury Fund - Investment Plan - Growth 2015-12-18 ₹16.2780 +0.02%