DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend
Deutsche Mutual Fund₹109.2706
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01PJ9). As of 2016-03-04, its NAV is ₹109.2706 (+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 2014-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
119010
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF223J01PJ9
ISIN (Reinvest)
INF223J01PK7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-03-04 | ₹109.2706 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-03-03 | ₹109.2463 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-03-02 | ₹109.2223 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-03-01 | ₹109.1988 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-29 | ₹109.1744 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-28 | ₹109.1506 | -0.60% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-26 | ₹109.8040 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-25 | ₹109.7807 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-24 | ₹109.7575 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-23 | ₹109.7344 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-22 | ₹109.7111 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-21 | ₹109.6878 | +0.06% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-18 | ₹109.6194 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-17 | ₹109.5965 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-16 | ₹109.5737 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-15 | ₹109.5511 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-14 | ₹109.5278 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-12 | ₹109.4811 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-11 | ₹109.4574 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-10 | ₹109.4341 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-09 | ₹109.4107 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-08 | ₹109.3873 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-07 | ₹109.3641 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-05 | ₹109.3183 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-04 | ₹109.2958 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-03 | ₹109.2722 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-02 | ₹109.2490 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-02-01 | ₹109.2262 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-31 | ₹109.2031 | -0.60% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-29 | ₹109.8570 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-28 | ₹109.8361 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-27 | ₹109.8131 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-26 | ₹109.7906 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-25 | ₹109.7679 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-24 | ₹109.7453 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-22 | ₹109.7003 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-21 | ₹109.6779 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-20 | ₹109.6551 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-19 | ₹109.6323 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-18 | ₹109.6095 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-17 | ₹109.5866 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-15 | ₹109.5398 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-14 | ₹109.5181 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-13 | ₹109.4955 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-12 | ₹109.4731 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-11 | ₹109.4503 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-10 | ₹109.4272 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-08 | ₹109.3815 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-07 | ₹109.3580 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend | 2016-01-06 | ₹109.3355 | +0.02% |