DWS Treasury Fund - Investment - Direct Plan - Growth
Deutsche Mutual Fund₹16.6184
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01PT8). As of 2016-03-02, its NAV is ₹16.6184 (+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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119022
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF223J01PT8
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 - Investment - Direct Plan - Growth | 2016-03-02 | ₹16.6184 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-03-01 | ₹16.6091 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-29 | ₹16.5997 | +0.15% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-26 | ₹16.5755 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-25 | ₹16.5719 | -0.00% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-24 | ₹16.5726 | -0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-23 | ₹16.5741 | -0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-22 | ₹16.5788 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-18 | ₹16.5691 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-17 | ₹16.5668 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-16 | ₹16.5658 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-15 | ₹16.5625 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-12 | ₹16.5522 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-11 | ₹16.5502 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-10 | ₹16.5455 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-09 | ₹16.5418 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-08 | ₹16.5394 | +0.07% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-05 | ₹16.5285 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-04 | ₹16.5255 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-03 | ₹16.5225 | -0.00% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-02 | ₹16.5228 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-02-01 | ₹16.5211 | +0.05% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-29 | ₹16.5122 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-28 | ₹16.5093 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-27 | ₹16.5079 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-25 | ₹16.5026 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-22 | ₹16.4931 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-21 | ₹16.4902 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-20 | ₹16.4860 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-19 | ₹16.4843 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-18 | ₹16.4818 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-15 | ₹16.4724 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-14 | ₹16.4706 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-13 | ₹16.4690 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-12 | ₹16.4663 | +0.00% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-11 | ₹16.4660 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-08 | ₹16.4559 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-07 | ₹16.4522 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-06 | ₹16.4489 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-05 | ₹16.4460 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-04 | ₹16.4429 | +0.07% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2016-01-01 | ₹16.4314 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2015-12-31 | ₹16.4270 | +0.04% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2015-12-30 | ₹16.4212 | +0.04% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2015-12-29 | ₹16.4148 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2015-12-28 | ₹16.4109 | +0.10% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2015-12-23 | ₹16.3941 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2015-12-22 | ₹16.3911 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2015-12-21 | ₹16.3888 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Growth | 2015-12-18 | ₹16.3791 | +0.03% |