DWS Treasury Fund - Cash Plan - Direct Plan - Growth
Deutsche Mutual Fund₹162.2574
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01PI1). As of 2016-03-04, its NAV is ₹162.2574 (+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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119009
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF223J01PI1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-03-04 | ₹162.2574 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-03-03 | ₹162.2213 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-03-02 | ₹162.1857 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-03-01 | ₹162.1508 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-29 | ₹162.1146 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-28 | ₹162.0793 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-26 | ₹162.0103 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-25 | ₹161.9758 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-24 | ₹161.9417 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-23 | ₹161.9076 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-22 | ₹161.8732 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-21 | ₹161.8389 | +0.06% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-18 | ₹161.7378 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-17 | ₹161.7041 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-16 | ₹161.6704 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-15 | ₹161.6372 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-14 | ₹161.6028 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-12 | ₹161.5338 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-11 | ₹161.4989 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-10 | ₹161.4645 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-09 | ₹161.4300 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-08 | ₹161.3954 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-07 | ₹161.3613 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-05 | ₹161.2937 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-04 | ₹161.2605 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-03 | ₹161.2257 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-02 | ₹161.1913 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-02-01 | ₹161.1577 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-31 | ₹161.1237 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-29 | ₹161.0558 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-28 | ₹161.0252 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-27 | ₹160.9914 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-26 | ₹160.9586 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-25 | ₹160.9253 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-24 | ₹160.8921 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-22 | ₹160.8262 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-21 | ₹160.7933 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-20 | ₹160.7599 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-19 | ₹160.7265 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-18 | ₹160.6929 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-17 | ₹160.6594 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-15 | ₹160.5908 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-14 | ₹160.5591 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-13 | ₹160.5259 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-12 | ₹160.4931 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-11 | ₹160.4596 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-10 | ₹160.4259 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-08 | ₹160.3588 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-07 | ₹160.3244 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Growth | 2016-01-06 | ₹160.2913 | +0.02% |