DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend
Deutsche Mutual Fund₹100.8201
+0.03%
⚠ This scheme hasn't reported a new NAV since 2012-11-28 — it may be dormant, matured, merged, or delisted.
DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01EB0). As of 2012-11-28, its NAV is ₹100.8201 (+0.03% 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 2010-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
112969
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF223J01EB0
ISIN (Reinvest)
INF223J01EC8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-28 | ₹100.8201 | +0.03% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-27 | ₹100.7948 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-26 | ₹100.7741 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-25 | ₹100.7511 | -0.11% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-23 | ₹100.8669 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-22 | ₹100.8437 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-21 | ₹100.8207 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-20 | ₹100.7974 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-19 | ₹100.7743 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-18 | ₹100.7512 | -0.11% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-16 | ₹100.8671 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-15 | ₹100.8440 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-14 | ₹100.8209 | +0.05% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-12 | ₹100.7747 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-11 | ₹100.7516 | -0.11% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-09 | ₹100.8658 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-08 | ₹100.8430 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-07 | ₹100.8198 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-06 | ₹100.7967 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-05 | ₹100.7736 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-04 | ₹100.7511 | -0.14% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-02 | ₹100.8896 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-11-01 | ₹100.8665 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-31 | ₹100.8436 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-30 | ₹100.8215 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-29 | ₹100.7982 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-28 | ₹100.7749 | -0.07% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-25 | ₹100.8435 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-24 | ₹100.8206 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-23 | ₹100.7975 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-22 | ₹100.7744 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-21 | ₹100.7513 | -0.12% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-19 | ₹100.8685 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-18 | ₹100.8461 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-17 | ₹100.8223 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-16 | ₹100.7992 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-15 | ₹100.7762 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-14 | ₹100.7516 | -0.11% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-12 | ₹100.8648 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-11 | ₹100.8419 | +0.03% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-10 | ₹100.8156 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-09 | ₹100.7930 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-08 | ₹100.7706 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-07 | ₹100.7484 | -0.12% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-05 | ₹100.8742 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-04 | ₹100.8546 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-03 | ₹100.8302 | +0.03% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-02 | ₹100.7962 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-10-01 | ₹100.7731 | +0.02% |
| DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend | 2012-09-30 | ₹100.7513 | -0.12% |