DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund₹11.2125
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-09-04 — it may be dormant, matured, merged, or delisted.
DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01PW2). As of 2015-09-04, its NAV is ₹11.2125 (+0.01% 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 2013-09-27 is available below, along with a free JSON API.
Fund details
Scheme Code
119024
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF223J01PW2
ISIN (Reinvest)
INF223J01PX0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-09-04 | ₹11.2125 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-09-03 | ₹11.2109 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-09-02 | ₹11.2091 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-09-01 | ₹11.2078 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-31 | ₹11.2060 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-28 | ₹11.1994 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-27 | ₹11.1970 | +0.05% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-26 | ₹11.1912 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-25 | ₹11.1891 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-24 | ₹11.1875 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-21 | ₹11.1846 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-20 | ₹11.1833 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-19 | ₹11.1798 | +0.04% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-17 | ₹11.1755 | +0.05% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-14 | ₹11.1696 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-13 | ₹11.1682 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-12 | ₹11.1647 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-11 | ₹11.1627 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-10 | ₹11.1604 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-07 | ₹11.1534 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-06 | ₹11.1509 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-05 | ₹11.1484 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-04 | ₹11.1451 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-08-03 | ₹11.1427 | +0.09% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-31 | ₹11.1324 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-30 | ₹11.1302 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-29 | ₹11.1283 | +0.05% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-28 | ₹11.1231 | +0.05% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-27 | ₹11.1171 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-24 | ₹11.1101 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-23 | ₹11.1075 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-22 | ₹11.1048 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-21 | ₹11.1015 | +0.04% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-20 | ₹11.0975 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-17 | ₹11.0904 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-16 | ₹11.0872 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-15 | ₹11.0839 | +0.04% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-14 | ₹11.0797 | +0.04% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-13 | ₹11.0754 | +0.04% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-10 | ₹11.0711 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-09 | ₹11.0685 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-08 | ₹11.0658 | -0.00% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-07 | ₹11.0661 | +0.04% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-06 | ₹11.0615 | +0.08% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-03 | ₹11.0529 | +0.05% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-02 | ₹11.0473 | +0.05% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-07-01 | ₹11.0421 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-06-30 | ₹11.0352 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-06-29 | ₹11.0291 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend | 2015-06-26 | ₹11.0276 | -0.01% |