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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.

Source: AMFI

Fund details
Scheme Code
112225
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF223J01EO3
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%