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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.

Source: AMFI

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

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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%