DWS Treasury Fund - Cash Plan - Weekly Dividend
Deutsche Mutual Fund₹109.5193
-0.11%
⚠ This scheme hasn't reported a new NAV since 2016-03-04 — it may be dormant, matured, merged, or delisted.
DWS Treasury Fund - Cash Plan - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01RY4). As of 2016-03-04, its NAV is ₹109.5193 (-0.11% 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 2010-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
112964
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF223J01RY4
ISIN (Reinvest)
INF223J01RZ1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-03-04 | ₹109.5193 | -0.11% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-03-03 | ₹109.6361 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-03-02 | ₹109.6123 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-03-01 | ₹109.5891 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-29 | ₹109.5649 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-28 | ₹109.5413 | -0.12% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-26 | ₹109.6771 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-25 | ₹109.6541 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-24 | ₹109.6312 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-23 | ₹109.6084 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-22 | ₹109.5855 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-21 | ₹109.5625 | -0.06% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-18 | ₹109.6317 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-17 | ₹109.6091 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-16 | ₹109.5866 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-15 | ₹109.5644 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-14 | ₹109.5413 | -0.10% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-12 | ₹109.6563 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-11 | ₹109.6328 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-10 | ₹109.6098 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-09 | ₹109.5866 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-08 | ₹109.5635 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-07 | ₹109.5406 | -0.10% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-05 | ₹109.6551 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-04 | ₹109.6328 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-03 | ₹109.6095 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-02 | ₹109.5864 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-02-01 | ₹109.5638 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-31 | ₹109.5410 | -0.10% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-29 | ₹109.6495 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-28 | ₹109.6290 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-27 | ₹109.6063 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-26 | ₹109.5841 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-25 | ₹109.5618 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-24 | ₹109.5395 | -0.10% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-22 | ₹109.6538 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-21 | ₹109.6317 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-20 | ₹109.6092 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-19 | ₹109.5867 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-18 | ₹109.5641 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-17 | ₹109.5415 | -0.10% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-15 | ₹109.6516 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-14 | ₹109.6302 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-13 | ₹109.6078 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-12 | ₹109.5857 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-11 | ₹109.5632 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-10 | ₹109.5404 | -0.10% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-08 | ₹109.6517 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-07 | ₹109.6284 | +0.02% |
| DWS Treasury Fund - Cash Plan - Weekly Dividend | 2016-01-06 | ₹109.6061 | +0.02% |