DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend
Deutsche Mutual Fund₹10.6524
+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-Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01PU6). As of 2016-03-02, its NAV is ₹10.6524 (+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 2013-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
119027
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF223J01PU6
ISIN (Reinvest)
INF223J01PV4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-03-02 | ₹10.6524 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-03-01 | ₹10.6465 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-29 | ₹10.6405 | -0.51% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-26 | ₹10.6950 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-25 | ₹10.6926 | -0.00% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-24 | ₹10.6931 | -0.01% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-23 | ₹10.6940 | -0.03% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-22 | ₹10.6971 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-18 | ₹10.6908 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-17 | ₹10.6893 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-16 | ₹10.6887 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-15 | ₹10.6865 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-12 | ₹10.6799 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-11 | ₹10.6786 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-10 | ₹10.6756 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-09 | ₹10.6732 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-08 | ₹10.6716 | +0.07% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-05 | ₹10.6646 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-04 | ₹10.6627 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-03 | ₹10.6608 | -0.00% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-02 | ₹10.6609 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-02-01 | ₹10.6598 | -0.60% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-29 | ₹10.7241 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-28 | ₹10.7222 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-27 | ₹10.7213 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-25 | ₹10.7179 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-22 | ₹10.7117 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-21 | ₹10.7098 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-20 | ₹10.7071 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-19 | ₹10.7060 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-18 | ₹10.7043 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-15 | ₹10.6982 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-14 | ₹10.6970 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-13 | ₹10.6961 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-12 | ₹10.6942 | +0.00% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-11 | ₹10.6941 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-08 | ₹10.6876 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-07 | ₹10.6851 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-06 | ₹10.6830 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-05 | ₹10.6811 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-04 | ₹10.6791 | +0.07% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2016-01-01 | ₹10.6716 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2015-12-31 | ₹10.6687 | +0.03% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2015-12-30 | ₹10.6650 | +0.04% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2015-12-29 | ₹10.6608 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2015-12-28 | ₹10.6583 | -0.55% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2015-12-23 | ₹10.7174 | +0.02% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2015-12-22 | ₹10.7154 | +0.01% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2015-12-21 | ₹10.7139 | +0.06% |
| DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend | 2015-12-18 | ₹10.7076 | +0.03% |