DWS Treasury Fund - Investment Plan - Institiutional - Growth
Deutsche Mutual Fund₹16.0545
+0.05%
⚠ 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 - Institiutional - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01EP0). As of 2016-03-02, its NAV is ₹16.0545 (+0.05% 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
112224
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF223J01EP0
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 - Investment Plan - Institiutional - Growth | 2016-03-02 | ₹16.0545 | +0.05% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-03-01 | ₹16.0465 | +0.05% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-29 | ₹16.0384 | +0.13% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-26 | ₹16.0179 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-25 | ₹16.0153 | -0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-24 | ₹16.0169 | -0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-23 | ₹16.0193 | -0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-22 | ₹16.0248 | +0.04% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-18 | ₹16.0192 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-17 | ₹16.0179 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-16 | ₹16.0179 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-15 | ₹16.0156 | +0.04% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-12 | ₹16.0086 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-11 | ₹16.0075 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-10 | ₹16.0040 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-09 | ₹16.0013 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-08 | ₹15.9999 | +0.05% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-05 | ₹15.9922 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-04 | ₹15.9902 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-03 | ₹15.9883 | -0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-02 | ₹15.9895 | +0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-02-01 | ₹15.9888 | +0.04% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-29 | ₹15.9831 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-28 | ₹15.9812 | +0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-27 | ₹15.9807 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-25 | ₹15.9775 | +0.04% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-22 | ₹15.9711 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-21 | ₹15.9693 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-20 | ₹15.9662 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-19 | ₹15.9654 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-18 | ₹15.9640 | +0.04% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-15 | ₹15.9576 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-14 | ₹15.9568 | +0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-13 | ₹15.9563 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-12 | ₹15.9546 | -0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-11 | ₹15.9553 | +0.04% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-08 | ₹15.9483 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-07 | ₹15.9457 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-06 | ₹15.9434 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-05 | ₹15.9415 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-04 | ₹15.9394 | +0.05% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2016-01-01 | ₹15.9311 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2015-12-31 | ₹15.9278 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2015-12-30 | ₹15.9231 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2015-12-29 | ₹15.9178 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2015-12-28 | ₹15.9150 | +0.07% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2015-12-23 | ₹15.9034 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2015-12-22 | ₹15.9014 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2015-12-21 | ₹15.9001 | +0.04% |
| DWS Treasury Fund - Investment Plan - Institiutional - Growth | 2015-12-18 | ₹15.8935 | +0.02% |