DWS Treasury Fund - Investment Plan - Direct Plan - Bonus
Deutsche Mutual Fund₹12.4871
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Treasury Fund - Investment Plan - Direct Plan - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01PP6). As of 2016-03-02, its NAV is ₹12.4871 (+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 2013-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119021
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF223J01PP6
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 - Investment Plan - Direct Plan - Bonus | 2016-03-02 | ₹12.4871 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-03-01 | ₹12.4801 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-29 | ₹12.4731 | +0.15% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-26 | ₹12.4549 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-25 | ₹12.4522 | -0.00% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-24 | ₹12.4528 | -0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-23 | ₹12.4538 | -0.03% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-22 | ₹12.4574 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-18 | ₹12.4501 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-17 | ₹12.4484 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-16 | ₹12.4476 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-15 | ₹12.4451 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-12 | ₹12.4374 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-11 | ₹12.4359 | +0.03% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-10 | ₹12.4324 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-09 | ₹12.4296 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-08 | ₹12.4278 | +0.07% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-05 | ₹12.4196 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-04 | ₹12.4173 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-03 | ₹12.4151 | -0.00% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-02 | ₹12.4153 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-02-01 | ₹12.4140 | +0.05% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-29 | ₹12.4074 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-28 | ₹12.4052 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-27 | ₹12.4041 | +0.03% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-25 | ₹12.4002 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-22 | ₹12.3930 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-21 | ₹12.3908 | +0.03% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-20 | ₹12.3877 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-19 | ₹12.3864 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-18 | ₹12.3845 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-15 | ₹12.3774 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-14 | ₹12.3761 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-13 | ₹12.3749 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-12 | ₹12.3728 | +0.00% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-11 | ₹12.3727 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-08 | ₹12.3651 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-07 | ₹12.3623 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-06 | ₹12.3598 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-05 | ₹12.3576 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-04 | ₹12.3553 | +0.07% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2016-01-01 | ₹12.3466 | +0.03% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2015-12-31 | ₹12.3433 | +0.03% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2015-12-30 | ₹12.3390 | +0.04% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2015-12-29 | ₹12.3342 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2015-12-28 | ₹12.3312 | +0.10% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2015-12-23 | ₹12.3186 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2015-12-22 | ₹12.3163 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2015-12-21 | ₹12.3146 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Bonus | 2015-12-18 | ₹12.3073 | +0.02% |