DWS Treasury Fund - Cash Plan - Bonus
Deutsche Mutual Fund₹137.2683
+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 - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01SA2). As of 2016-03-04, its NAV is ₹137.2683 (+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 2011-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
114966
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF223J01SA2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Cash Plan - Bonus | 2016-03-04 | ₹137.2683 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-03-03 | ₹137.2382 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-03-02 | ₹137.2084 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-03-01 | ₹137.1793 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-29 | ₹137.1490 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-28 | ₹137.1195 | +0.04% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-26 | ₹137.0619 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-25 | ₹137.0331 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-24 | ₹137.0046 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-23 | ₹136.9761 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-22 | ₹136.9474 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-21 | ₹136.9187 | +0.06% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-18 | ₹136.8343 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-17 | ₹136.8062 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-16 | ₹136.7781 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-15 | ₹136.7503 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-14 | ₹136.7216 | +0.04% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-12 | ₹136.6640 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-11 | ₹136.6348 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-10 | ₹136.6061 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-09 | ₹136.5773 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-08 | ₹136.5484 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-07 | ₹136.5199 | +0.04% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-05 | ₹136.4635 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-04 | ₹136.4357 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-03 | ₹136.4067 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-02 | ₹136.3780 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-02-01 | ₹136.3499 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-31 | ₹136.3215 | +0.04% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-29 | ₹136.2648 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-28 | ₹136.2393 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-27 | ₹136.2111 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-26 | ₹136.1837 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-25 | ₹136.1559 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-24 | ₹136.1282 | +0.04% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-22 | ₹136.0731 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-21 | ₹136.0457 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-20 | ₹136.0178 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-19 | ₹135.9899 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-18 | ₹135.9619 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-17 | ₹135.9339 | +0.04% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-15 | ₹135.8766 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-14 | ₹135.8501 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-13 | ₹135.8224 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-12 | ₹135.7950 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-11 | ₹135.7671 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-10 | ₹135.7389 | +0.04% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-08 | ₹135.6829 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-07 | ₹135.6542 | +0.02% |
| DWS Treasury Fund - Cash Plan - Bonus | 2016-01-06 | ₹135.6265 | +0.02% |