DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend
Deutsche Mutual Fund₹12.9591
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-01-23 — it may be dormant, matured, merged, or delisted.
DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01PQ4). As of 2015-01-23, its NAV is ₹12.9591 (+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 2014-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119025
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF223J01PQ4
ISIN (Reinvest)
INF223J01PR2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-23 | ₹12.9591 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-22 | ₹12.9563 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-21 | ₹12.9534 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-20 | ₹12.9503 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-19 | ₹12.9475 | +0.07% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-16 | ₹12.9390 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-15 | ₹12.9359 | +0.03% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-14 | ₹12.9316 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-13 | ₹12.9289 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-12 | ₹12.9260 | +0.07% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-09 | ₹12.9175 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-08 | ₹12.9145 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-07 | ₹12.9116 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-06 | ₹12.9087 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-05 | ₹12.9062 | +0.07% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-02 | ₹12.8978 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2015-01-01 | ₹12.8950 | +0.03% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-31 | ₹12.8916 | +0.04% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-30 | ₹12.8868 | +0.03% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-29 | ₹12.8827 | +0.07% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-26 | ₹12.8738 | +0.04% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-24 | ₹12.8688 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-23 | ₹12.8664 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-22 | ₹12.8635 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-19 | ₹12.8562 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-18 | ₹12.8536 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-17 | ₹12.8507 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-16 | ₹12.8484 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-15 | ₹12.8476 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-12 | ₹12.8396 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-11 | ₹12.8369 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-10 | ₹12.8341 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-09 | ₹12.8315 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-08 | ₹12.8289 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-05 | ₹12.8207 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-04 | ₹12.8181 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-03 | ₹12.8154 | +0.03% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-02 | ₹12.8122 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-12-01 | ₹12.8093 | +0.08% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-11-28 | ₹12.7991 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-11-27 | ₹12.7964 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-11-26 | ₹12.7938 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-11-25 | ₹12.7907 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-11-24 | ₹12.7878 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-11-21 | ₹12.7798 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-11-20 | ₹12.7771 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-11-19 | ₹12.7741 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-11-18 | ₹12.7713 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-11-17 | ₹12.7682 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend | 2014-11-14 | ₹12.7601 | +0.02% |