DWS Treasury Fund - Investment Plan - Monthly Dividend
Deutsche Mutual Fund₹10.5862
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Treasury Fund - Investment Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01ES4). As of 2016-03-02, its NAV is ₹10.5862 (+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 2010-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
112968
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF223J01ES4
ISIN (Reinvest)
INF223J01ET2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-03-02 | ₹10.5862 | +0.05% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-03-01 | ₹10.5804 | +0.06% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-29 | ₹10.5745 | -0.51% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-26 | ₹10.6292 | +0.02% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-25 | ₹10.6270 | -0.00% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-24 | ₹10.6275 | -0.01% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-23 | ₹10.6285 | -0.03% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-22 | ₹10.6316 | +0.06% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-18 | ₹10.6256 | +0.01% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-17 | ₹10.6242 | +0.01% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-16 | ₹10.6236 | +0.02% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-15 | ₹10.6215 | +0.06% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-12 | ₹10.6151 | +0.01% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-11 | ₹10.6139 | +0.03% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-10 | ₹10.6109 | +0.02% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-09 | ₹10.6086 | +0.01% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-08 | ₹10.6071 | +0.06% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-05 | ₹10.6003 | +0.02% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-04 | ₹10.5984 | +0.02% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-03 | ₹10.5966 | -0.00% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-02 | ₹10.5968 | +0.01% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-02-01 | ₹10.5958 | -0.60% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-29 | ₹10.6602 | +0.02% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-28 | ₹10.6584 | +0.01% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-27 | ₹10.6576 | +0.03% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-25 | ₹10.6543 | +0.06% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-22 | ₹10.6483 | +0.02% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-21 | ₹10.6465 | +0.02% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-20 | ₹10.6439 | +0.01% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-19 | ₹10.6428 | +0.01% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-18 | ₹10.6412 | +0.06% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-15 | ₹10.6353 | +0.01% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-14 | ₹10.6342 | +0.01% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-13 | ₹10.6333 | +0.02% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-12 | ₹10.6316 | +0.00% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-11 | ₹10.6315 | +0.06% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-08 | ₹10.6251 | +0.02% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-07 | ₹10.6228 | +0.02% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-06 | ₹10.6207 | +0.02% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-05 | ₹10.6189 | +0.02% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-04 | ₹10.6169 | +0.07% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2016-01-01 | ₹10.6097 | +0.03% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2015-12-31 | ₹10.6069 | +0.03% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2015-12-30 | ₹10.6032 | +0.04% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2015-12-29 | ₹10.5992 | +0.02% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2015-12-28 | ₹10.5967 | -0.56% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2015-12-23 | ₹10.6561 | +0.02% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2015-12-22 | ₹10.6542 | +0.01% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2015-12-21 | ₹10.6528 | +0.06% |
| DWS Treasury Fund - Investment Plan - Monthly Dividend | 2015-12-18 | ₹10.6467 | +0.02% |