DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend
Deutsche Mutual Fund₹11.0411
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01PY8). As of 2016-03-02, its NAV is ₹11.0411 (+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 2013-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
119026
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF223J01PY8
ISIN (Reinvest)
INF223J01PZ5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-03-02 | ₹11.0411 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-03-01 | ₹11.0347 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-29 | ₹11.0284 | +0.11% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-26 | ₹11.0163 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-25 | ₹11.0139 | 0.00% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-24 | ₹11.0139 | -0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-23 | ₹11.0151 | -0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-22 | ₹11.0183 | -0.05% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-18 | ₹11.0242 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-17 | ₹11.0226 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-16 | ₹11.0218 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-15 | ₹11.0194 | -0.08% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-12 | ₹11.0285 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-11 | ₹11.0273 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-10 | ₹11.0245 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-09 | ₹11.0221 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-08 | ₹11.0205 | -0.04% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-05 | ₹11.0249 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-04 | ₹11.0225 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-03 | ₹11.0205 | 0.00% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-02 | ₹11.0205 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-02-01 | ₹11.0193 | -0.07% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-29 | ₹11.0270 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-28 | ₹11.0250 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-27 | ₹11.0238 | +0.04% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-25 | ₹11.0198 | -0.07% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-22 | ₹11.0272 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-21 | ₹11.0252 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-20 | ₹11.0224 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-19 | ₹11.0212 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-18 | ₹11.0192 | -0.06% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-15 | ₹11.0253 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-14 | ₹11.0241 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-13 | ₹11.0229 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-12 | ₹11.0209 | +0.00% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-11 | ₹11.0205 | -0.08% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-08 | ₹11.0292 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-07 | ₹11.0264 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-06 | ₹11.0240 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-05 | ₹11.0220 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-04 | ₹11.0200 | -0.14% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2016-01-01 | ₹11.0360 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2015-12-31 | ₹11.0332 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2015-12-30 | ₹11.0296 | +0.04% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2015-12-29 | ₹11.0255 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2015-12-28 | ₹11.0231 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2015-12-23 | ₹11.0217 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2015-12-22 | ₹11.0197 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2015-12-21 | ₹11.0185 | -0.07% |
| DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend | 2015-12-18 | ₹11.0259 | +0.03% |