DWS Treasury Fund - Cash Plan - Annual Dividend
Deutsche Mutual Fund₹141.4160
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01SF1). As of 2016-03-04, its NAV is ₹141.4160 (+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 2011-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
116370
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF223J01SF1
ISIN (Reinvest)
INF223J01SG9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-03-04 | ₹141.4160 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-03-03 | ₹141.3836 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-03-02 | ₹141.3512 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-03-01 | ₹141.3188 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-29 | ₹141.2864 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-28 | ₹141.2587 | +0.05% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-26 | ₹141.1939 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-25 | ₹141.1615 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-24 | ₹141.1291 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-23 | ₹141.0967 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-22 | ₹141.0643 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-21 | ₹141.0319 | +0.06% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-18 | ₹140.9486 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-17 | ₹140.9209 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-16 | ₹140.8885 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-15 | ₹140.8607 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-14 | ₹140.8283 | +0.04% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-12 | ₹140.7728 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-11 | ₹140.7450 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-10 | ₹140.7126 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-09 | ₹140.6802 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-08 | ₹140.6478 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-07 | ₹140.6155 | +0.04% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-05 | ₹140.5599 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-04 | ₹140.5322 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-03 | ₹140.5044 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-02 | ₹140.4720 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-02-01 | ₹140.4442 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-31 | ₹140.4118 | +0.04% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-29 | ₹140.3563 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-28 | ₹140.3332 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-27 | ₹140.3054 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-26 | ₹140.2776 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-25 | ₹140.2453 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-24 | ₹140.2129 | +0.04% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-22 | ₹140.1573 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-21 | ₹140.1296 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-20 | ₹140.1018 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-19 | ₹140.0740 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-18 | ₹140.0416 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-17 | ₹140.0093 | +0.04% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-15 | ₹139.9537 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-14 | ₹139.9260 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-13 | ₹139.8982 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-12 | ₹139.8704 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-11 | ₹139.8380 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-10 | ₹139.8103 | +0.05% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-08 | ₹139.7455 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-07 | ₹139.7131 | +0.02% |
| DWS Treasury Fund - Cash Plan - Annual Dividend | 2016-01-06 | ₹139.6807 | +0.02% |