DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend
Deutsche Mutual Fund₹10.0417
0.00%
⚠ 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 - Daily Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid. As of 2016-03-02, its NAV is ₹10.0417 (unchanged 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 2010-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
112225
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF223J01EO3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-03-02 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-03-01 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-29 | ₹10.0417 | +0.04% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-26 | ₹10.0373 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-25 | ₹10.0357 | -0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-24 | ₹10.0367 | -0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-23 | ₹10.0382 | -0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-22 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-18 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-17 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-16 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-15 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-12 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-11 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-10 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-09 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-08 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-05 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-04 | ₹10.0417 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-03 | ₹10.0410 | -0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-02 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-02-01 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-29 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-28 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-27 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-25 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-22 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-21 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-20 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-19 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-18 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-15 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-14 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-13 | ₹10.0417 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-12 | ₹10.0412 | -0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-11 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-08 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-07 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-06 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-05 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-04 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2016-01-01 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2015-12-31 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2015-12-30 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2015-12-29 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2015-12-28 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2015-12-23 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2015-12-22 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2015-12-21 | ₹10.0417 | 0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend | 2015-12-18 | ₹10.0417 | 0.00% |