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.
Fund details
Scheme Code
112223
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF223J01EY2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |