DWS Treasury Fund - Investment Plan - Quarterly Dividend
Deutsche Mutual Fund₹12.4791
+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 Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01KT9). As of 2016-03-02, its NAV is ₹12.4791 (+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 2012-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116394
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF223J01KT9
ISIN (Reinvest)
INF223J01KU7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-03-02 | ₹12.4791 | +0.06% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-03-01 | ₹12.4715 | +0.05% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-29 | ₹12.4651 | +0.15% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-26 | ₹12.4469 | +0.02% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-25 | ₹12.4440 | -0.00% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-24 | ₹12.4446 | -0.00% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-23 | ₹12.4452 | -0.02% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-22 | ₹12.4481 | +0.06% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-18 | ₹12.4405 | +0.01% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-17 | ₹12.4393 | +0.01% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-16 | ₹12.4382 | +0.02% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-15 | ₹12.4352 | +0.07% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-12 | ₹12.4271 | +0.01% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-11 | ₹12.4253 | +0.03% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-10 | ₹12.4218 | +0.02% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-09 | ₹12.4189 | +0.01% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-08 | ₹12.4171 | +0.07% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-05 | ₹12.4083 | +0.02% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-04 | ₹12.4060 | +0.01% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-03 | ₹12.4043 | -0.00% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-02 | ₹12.4048 | +0.01% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-02-01 | ₹12.4037 | +0.05% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-29 | ₹12.3972 | +0.01% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-28 | ₹12.3955 | +0.01% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-27 | ₹12.3943 | +0.03% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-25 | ₹12.3908 | +0.05% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-22 | ₹12.3844 | +0.02% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-21 | ₹12.3820 | +0.02% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-20 | ₹12.3791 | +0.01% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-19 | ₹12.3779 | +0.01% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-18 | ₹12.3762 | +0.05% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-15 | ₹12.3698 | +0.01% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-14 | ₹12.3686 | +0.01% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-13 | ₹12.3674 | +0.01% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-12 | ₹12.3657 | 0.00% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-11 | ₹12.3657 | +0.06% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-08 | ₹12.3587 | +0.02% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-07 | ₹12.3557 | +0.02% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-06 | ₹12.3534 | +0.02% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-05 | ₹12.3510 | +0.02% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-04 | ₹12.3487 | +0.07% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2016-01-01 | ₹12.3405 | +0.03% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2015-12-31 | ₹12.3370 | +0.03% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2015-12-30 | ₹12.3329 | +0.04% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2015-12-29 | ₹12.3282 | +0.02% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2015-12-28 | ₹12.3253 | +0.10% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2015-12-23 | ₹12.3136 | +0.02% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2015-12-22 | ₹12.3113 | +0.01% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2015-12-21 | ₹12.3095 | +0.06% |
| DWS Treasury Fund - Investment Plan - Quarterly Dividend | 2015-12-18 | ₹12.3025 | +0.03% |