DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend
Deutsche Mutual Fund₹103.1233
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-04-14 — it may be dormant, matured, merged, or delisted.
DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01ED6). As of 2013-04-14, its NAV is ₹103.1233 (+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 2010-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
112963
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF223J01ED6
ISIN (Reinvest)
INF223J01EE4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-04-14 | ₹103.1233 | +0.05% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-04-12 | ₹103.0758 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-04-11 | ₹103.0517 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-04-10 | ₹103.0269 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-04-09 | ₹103.0014 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-04-08 | ₹102.9774 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-04-07 | ₹102.9527 | +0.05% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-04-05 | ₹102.9019 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-04-04 | ₹102.8775 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-04-03 | ₹102.8519 | +0.03% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-04-02 | ₹102.8261 | +0.03% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-04-01 | ₹102.8001 | +0.10% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-28 | ₹102.6932 | +0.04% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-27 | ₹102.6557 | -0.65% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-26 | ₹103.3295 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-25 | ₹103.3098 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-24 | ₹103.2849 | +0.05% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-22 | ₹103.2358 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-21 | ₹103.2102 | +0.03% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-20 | ₹103.1839 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-19 | ₹103.1589 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-18 | ₹103.1356 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-17 | ₹103.1122 | +0.05% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-15 | ₹103.0643 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-14 | ₹103.0404 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-13 | ₹103.0167 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-12 | ₹102.9933 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-11 | ₹102.9697 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-10 | ₹102.9464 | +0.05% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-08 | ₹102.8994 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-07 | ₹102.8759 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-06 | ₹102.8524 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-05 | ₹102.8291 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-04 | ₹102.8055 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-03 | ₹102.7826 | +0.04% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-03-01 | ₹102.7364 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-02-28 | ₹102.7139 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-02-27 | ₹102.6915 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-02-26 | ₹102.6687 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-02-25 | ₹102.6457 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-02-24 | ₹102.6229 | -0.63% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-02-22 | ₹103.2773 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-02-21 | ₹103.2536 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-02-20 | ₹103.2307 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-02-19 | ₹103.2080 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-02-18 | ₹103.1855 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-02-17 | ₹103.1616 | +0.04% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-02-15 | ₹103.1158 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-02-14 | ₹103.0929 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend | 2013-02-13 | ₹103.0699 | +0.02% |