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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.

Source: AMFI

Fund details
Scheme Code
114966
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF223J01SA2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%