DWS Treasury Fund - Investment - Bonus
Deutsche Mutual Fund₹12.4260
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Treasury Fund - Investment - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01EW6). As of 2016-03-02, its NAV is ₹12.4260 (+0.06% 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 2011-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
114967
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF223J01EW6
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Investment - Bonus | 2016-03-02 | ₹12.4260 | +0.06% |
| DWS Treasury Fund - Investment - Bonus | 2016-03-01 | ₹12.4191 | +0.06% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-29 | ₹12.4122 | +0.14% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-26 | ₹12.3943 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-25 | ₹12.3916 | -0.01% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-24 | ₹12.3923 | -0.01% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-23 | ₹12.3934 | -0.03% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-22 | ₹12.3971 | +0.06% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-18 | ₹12.3901 | +0.01% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-17 | ₹12.3884 | +0.01% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-16 | ₹12.3877 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-15 | ₹12.3853 | +0.06% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-12 | ₹12.3779 | +0.01% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-11 | ₹12.3764 | +0.03% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-10 | ₹12.3730 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-09 | ₹12.3703 | +0.01% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-08 | ₹12.3685 | +0.06% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-05 | ₹12.3606 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-04 | ₹12.3584 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-03 | ₹12.3562 | -0.00% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-02 | ₹12.3565 | +0.01% |
| DWS Treasury Fund - Investment - Bonus | 2016-02-01 | ₹12.3553 | +0.05% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-29 | ₹12.3489 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-28 | ₹12.3468 | +0.01% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-27 | ₹12.3457 | +0.03% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-25 | ₹12.3420 | +0.06% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-22 | ₹12.3350 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-21 | ₹12.3329 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-20 | ₹12.3299 | +0.01% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-19 | ₹12.3287 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-18 | ₹12.3268 | +0.06% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-15 | ₹12.3200 | +0.01% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-14 | ₹12.3187 | +0.01% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-13 | ₹12.3177 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-12 | ₹12.3156 | +0.00% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-11 | ₹12.3155 | +0.06% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-08 | ₹12.3082 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-07 | ₹12.3055 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-06 | ₹12.3031 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-05 | ₹12.3009 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-04 | ₹12.2987 | +0.07% |
| DWS Treasury Fund - Investment - Bonus | 2016-01-01 | ₹12.2903 | +0.03% |
| DWS Treasury Fund - Investment - Bonus | 2015-12-31 | ₹12.2871 | +0.04% |
| DWS Treasury Fund - Investment - Bonus | 2015-12-30 | ₹12.2828 | +0.04% |
| DWS Treasury Fund - Investment - Bonus | 2015-12-29 | ₹12.2781 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2015-12-28 | ₹12.2753 | +0.10% |
| DWS Treasury Fund - Investment - Bonus | 2015-12-23 | ₹12.2630 | +0.02% |
| DWS Treasury Fund - Investment - Bonus | 2015-12-22 | ₹12.2608 | +0.01% |
| DWS Treasury Fund - Investment - Bonus | 2015-12-21 | ₹12.2592 | +0.06% |
| DWS Treasury Fund - Investment - Bonus | 2015-12-18 | ₹12.2521 | +0.02% |