DWS Treasury Fund - Cash Plan - Monthly Dividend
Deutsche Mutual Fund₹107.7563
+0.02%
⚠ 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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01RW8). As of 2016-03-04, its NAV is ₹107.7563 (+0.02% 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 2010-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
112965
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF223J01RW8
ISIN (Reinvest)
INF223J01RX6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-03-04 | ₹107.7563 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-03-03 | ₹107.7326 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-03-02 | ₹107.7093 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-03-01 | ₹107.6864 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-29 | ₹107.6627 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-28 | ₹107.6395 | -0.60% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-26 | ₹108.2942 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-25 | ₹108.2714 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-24 | ₹108.2489 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-23 | ₹108.2263 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-22 | ₹108.2037 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-21 | ₹108.1810 | +0.06% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-18 | ₹108.1143 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-17 | ₹108.0921 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-16 | ₹108.0699 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-15 | ₹108.0479 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-14 | ₹108.0252 | +0.04% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-12 | ₹107.9797 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-11 | ₹107.9567 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-10 | ₹107.9340 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-09 | ₹107.9112 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-08 | ₹107.8884 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-07 | ₹107.8659 | +0.04% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-05 | ₹107.8213 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-04 | ₹107.7994 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-03 | ₹107.7764 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-02 | ₹107.7538 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-02-01 | ₹107.7316 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-31 | ₹107.7091 | -0.60% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-29 | ₹108.3642 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-28 | ₹108.3439 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-27 | ₹108.3215 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-26 | ₹108.2997 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-25 | ₹108.2776 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-24 | ₹108.2556 | +0.04% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-22 | ₹108.2118 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-21 | ₹108.1900 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-20 | ₹108.1677 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-19 | ₹108.1456 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-18 | ₹108.1233 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-17 | ₹108.1010 | +0.04% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-15 | ₹108.0555 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-14 | ₹108.0344 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-13 | ₹108.0124 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-12 | ₹107.9906 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-11 | ₹107.9684 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-10 | ₹107.9460 | +0.04% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-08 | ₹107.9014 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-07 | ₹107.8786 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Dividend | 2016-01-06 | ₹107.8566 | +0.02% |