DWS Treasury Fund - Cash Plan - Quarterly Dividend
Deutsche Mutual Fund₹117.3627
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01SD6). As of 2016-03-04, its NAV is ₹117.3627 (+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 2011-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116391
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF223J01SD6
ISIN (Reinvest)
INF223J01SE4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-03-04 | ₹117.3627 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-03-03 | ₹117.3370 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-03-02 | ₹117.3115 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-03-01 | ₹117.2866 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-29 | ₹117.2608 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-28 | ₹117.2355 | +0.04% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-26 | ₹117.1863 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-25 | ₹117.1616 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-24 | ₹117.1373 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-23 | ₹117.1129 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-22 | ₹117.0884 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-21 | ₹117.0639 | +0.06% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-18 | ₹116.9917 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-17 | ₹116.9676 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-16 | ₹116.9436 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-15 | ₹116.9199 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-14 | ₹116.8953 | +0.04% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-12 | ₹116.8461 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-11 | ₹116.8211 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-10 | ₹116.7965 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-09 | ₹116.7719 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-08 | ₹116.7472 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-07 | ₹116.7228 | +0.04% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-05 | ₹116.6746 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-04 | ₹116.6509 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-03 | ₹116.6260 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-02 | ₹116.6015 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-02-01 | ₹116.5775 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-31 | ₹116.5532 | +0.04% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-29 | ₹116.5047 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-28 | ₹116.4829 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-27 | ₹116.4588 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-26 | ₹116.4354 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-25 | ₹116.4116 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-24 | ₹116.3879 | +0.04% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-22 | ₹116.3409 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-21 | ₹116.3174 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-20 | ₹116.2935 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-19 | ₹116.2697 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-18 | ₹116.2457 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-17 | ₹116.2218 | +0.04% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-15 | ₹116.1728 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-14 | ₹116.1502 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-13 | ₹116.1265 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-12 | ₹116.1031 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-11 | ₹116.0792 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-10 | ₹116.0551 | +0.04% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-08 | ₹116.0072 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-07 | ₹115.9826 | +0.02% |
| DWS Treasury Fund - Cash Plan - Quarterly Dividend | 2016-01-06 | ₹115.9590 | +0.02% |