DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend
Deutsche Mutual Fund₹10.0000
-0.81%
⚠ This scheme hasn't reported a new NAV since 2012-06-25 — it may be dormant, matured, merged, or delisted.
DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01EQ8). As of 2012-06-25, its NAV is ₹10.0000 (-0.81% 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
112970
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF223J01EQ8
ISIN (Reinvest)
INF223J01ER6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-06-25 | ₹10.0000 | -0.81% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-04-03 | ₹10.0812 | -0.27% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-30 | ₹10.1087 | +0.04% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-29 | ₹10.1048 | +0.07% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-28 | ₹10.0974 | +0.14% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-27 | ₹10.0833 | +0.14% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-26 | ₹10.0697 | -0.16% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-22 | ₹10.0859 | +0.09% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-21 | ₹10.0766 | +0.04% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-20 | ₹10.0721 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-19 | ₹10.0693 | -0.10% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-16 | ₹10.0797 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-15 | ₹10.0773 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-14 | ₹10.0738 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-13 | ₹10.0704 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-12 | ₹10.0683 | -0.10% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-09 | ₹10.0788 | +0.04% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-07 | ₹10.0745 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-06 | ₹10.0721 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-05 | ₹10.0696 | -0.11% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-02 | ₹10.0811 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-03-01 | ₹10.0781 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-29 | ₹10.0764 | +0.04% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-28 | ₹10.0725 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-27 | ₹10.0701 | -0.11% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-24 | ₹10.0812 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-23 | ₹10.0786 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-22 | ₹10.0759 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-21 | ₹10.0730 | -0.07% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-17 | ₹10.0798 | +0.05% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-15 | ₹10.0749 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-14 | ₹10.0724 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-13 | ₹10.0700 | -0.10% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-10 | ₹10.0802 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-09 | ₹10.0776 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-08 | ₹10.0753 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-07 | ₹10.0728 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-06 | ₹10.0701 | -0.10% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-03 | ₹10.0803 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-02 | ₹10.0776 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-02-01 | ₹10.0751 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-01-31 | ₹10.0727 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-01-30 | ₹10.0702 | -0.10% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-01-27 | ₹10.0800 | +0.05% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-01-25 | ₹10.0747 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-01-24 | ₹10.0725 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-01-23 | ₹10.0703 | -0.09% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-01-20 | ₹10.0795 | +0.03% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-01-19 | ₹10.0767 | +0.02% |
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend | 2012-01-18 | ₹10.0747 | +0.02% |