DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend
Deutsche Mutual Fund₹10.1476
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-03-04 — it may be dormant, matured, merged, or delisted.
DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01EM7). As of 2013-03-04, its NAV is ₹10.1476 (+0.06% 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 2010-07-13 is available below, along with a free JSON API.
Fund details
Scheme Code
112966
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF223J01EM7
ISIN (Reinvest)
INF223J01EN5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-03-04 | ₹10.1476 | +0.06% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-03-01 | ₹10.1411 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-28 | ₹10.1379 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-27 | ₹10.1360 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-26 | ₹10.1341 | -0.00% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-25 | ₹10.1345 | -0.62% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-22 | ₹10.1980 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-21 | ₹10.1957 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-20 | ₹10.1936 | +0.05% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-18 | ₹10.1887 | +0.06% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-15 | ₹10.1826 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-14 | ₹10.1811 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-13 | ₹10.1798 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-12 | ₹10.1779 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-11 | ₹10.1761 | +0.06% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-08 | ₹10.1699 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-07 | ₹10.1676 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-06 | ₹10.1654 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-05 | ₹10.1633 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-04 | ₹10.1611 | +0.06% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-02-01 | ₹10.1549 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-31 | ₹10.1528 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-30 | ₹10.1510 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-29 | ₹10.1489 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-28 | ₹10.1468 | -0.60% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-24 | ₹10.2084 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-23 | ₹10.2059 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-22 | ₹10.2036 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-21 | ₹10.2013 | +0.06% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-18 | ₹10.1948 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-17 | ₹10.1928 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-16 | ₹10.1907 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-15 | ₹10.1885 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-14 | ₹10.1860 | +0.06% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-11 | ₹10.1795 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-10 | ₹10.1771 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-09 | ₹10.1744 | +0.01% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-08 | ₹10.1729 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-07 | ₹10.1705 | +0.07% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-04 | ₹10.1635 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-03 | ₹10.1611 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-02 | ₹10.1589 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2013-01-01 | ₹10.1560 | +0.05% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2012-12-31 | ₹10.1505 | -0.61% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2012-12-28 | ₹10.2132 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2012-12-27 | ₹10.2111 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2012-12-26 | ₹10.2084 | +0.06% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2012-12-24 | ₹10.2024 | +0.07% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2012-12-21 | ₹10.1955 | +0.04% |
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend | 2012-12-20 | ₹10.1916 | +0.02% |