DWS Treasury Fund - Cash Plan - Direct Plan - Bonus
Deutsche Mutual Fund₹208.4716
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-06-26 — it may be dormant, matured, merged, or delisted.
DWS Treasury Fund - Cash Plan - Direct Plan - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01PE0). As of 2015-06-26, its NAV is ₹208.4716 (+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 2013-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
119014
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF223J01PE0
ISIN (Reinvest)
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Launch Date
—
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 - Bonus | 2015-06-26 | ₹208.4716 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-25 | ₹208.4239 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-24 | ₹208.3798 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-23 | ₹208.3339 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-22 | ₹208.2862 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-21 | ₹208.2404 | +0.05% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-19 | ₹208.1450 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-18 | ₹208.0972 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-17 | ₹208.0495 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-16 | ₹208.0037 | +0.03% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-15 | ₹207.9458 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-14 | ₹207.8996 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-12 | ₹207.8073 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-11 | ₹207.7611 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-10 | ₹207.7141 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-09 | ₹207.6667 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-08 | ₹207.6197 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-07 | ₹207.5719 | +0.05% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-05 | ₹207.4763 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-04 | ₹207.4285 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-03 | ₹207.3807 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-02 | ₹207.3329 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-06-01 | ₹207.2859 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-31 | ₹207.2385 | +0.05% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-29 | ₹207.1437 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-28 | ₹207.0951 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-27 | ₹207.0481 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-26 | ₹207.0007 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-25 | ₹206.9521 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-24 | ₹206.9039 | +0.05% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-22 | ₹206.8091 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-21 | ₹206.7613 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-20 | ₹206.7111 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-19 | ₹206.6629 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-18 | ₹206.6139 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-17 | ₹206.5653 | +0.05% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-15 | ₹206.4705 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-14 | ₹206.4198 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-13 | ₹206.3704 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-12 | ₹206.3210 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-11 | ₹206.2732 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-10 | ₹206.2266 | +0.05% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-08 | ₹206.1326 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-07 | ₹206.0860 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-06 | ₹206.0386 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-05 | ₹205.9925 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-05-04 | ₹205.9463 | +0.09% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-04-30 | ₹205.7616 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-04-29 | ₹205.7182 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Bonus | 2015-04-28 | ₹205.6688 | +0.02% |