DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend
Deutsche Mutual Fund₹109.5704
-0.11%
⚠ 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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01PN1). As of 2016-03-04, its NAV is ₹109.5704 (-0.11% 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 2013-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
119013
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF223J01PN1
ISIN (Reinvest)
INF223J01PO9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-03-04 | ₹109.5704 | -0.11% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-03-03 | ₹109.6885 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-03-02 | ₹109.6645 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-03-01 | ₹109.6409 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-29 | ₹109.6164 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-28 | ₹109.5925 | -0.13% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-26 | ₹109.7305 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-25 | ₹109.7071 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-24 | ₹109.6840 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-23 | ₹109.6609 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-22 | ₹109.6376 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-21 | ₹109.6143 | -0.06% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-18 | ₹109.6843 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-17 | ₹109.6614 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-16 | ₹109.6386 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-15 | ₹109.6160 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-14 | ₹109.5927 | -0.11% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-12 | ₹109.7090 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-11 | ₹109.6853 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-10 | ₹109.6619 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-09 | ₹109.6385 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-08 | ₹109.6151 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-07 | ₹109.5918 | -0.11% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-05 | ₹109.7077 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-04 | ₹109.6851 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-03 | ₹109.6615 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-02 | ₹109.6381 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-02-01 | ₹109.6153 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-31 | ₹109.5921 | -0.10% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-29 | ₹109.7023 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-28 | ₹109.6815 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-27 | ₹109.6585 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-26 | ₹109.6361 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-25 | ₹109.6134 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-24 | ₹109.5908 | -0.11% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-22 | ₹109.7064 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-21 | ₹109.6840 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-20 | ₹109.6612 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-19 | ₹109.6384 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-18 | ₹109.6155 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-17 | ₹109.5926 | -0.10% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-15 | ₹109.7044 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-14 | ₹109.6827 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-13 | ₹109.6600 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-12 | ₹109.6376 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-11 | ₹109.6147 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-10 | ₹109.5917 | -0.10% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-08 | ₹109.7043 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-07 | ₹109.6807 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend | 2016-01-06 | ₹109.6581 | +0.02% |