DWS Treasury Fund - Investment - Annual Dividend

⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.

DWS Treasury Fund - Investment - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01KV5). As of 2016-03-02, its NAV is ₹14.1634 (+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.

Source: AMFI