DWS Treasury Fund - Cash Plan - Quarterly & Dividend Option
Deutsche Mutual Fund₹10.0060
+0.04%
⚠ This scheme hasn't reported a new NAV since 2011-12-18 — it may be dormant, matured, merged, or delisted.
DWS Treasury Fund - Cash Plan - Quarterly & Dividend Option is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid. As of 2011-12-18, its NAV is ₹10.0060 (+0.04% 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 2011-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
116364
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 2 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Cash Plan - Quarterly & Dividend Option | 2011-12-18 | ₹10.0060 | +0.04% |
| DWS Treasury Fund - Cash Plan - Quarterly & Dividend Option | 2011-12-16 | ₹10.0020 | — |