DWS Treasury Fund - Cash Plan - Monthly Bonus
Deutsche Mutual Fund₹127.8780
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-03-04 — it may be dormant, matured, merged, or delisted.
DWS Treasury Fund - Cash Plan - Monthly Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01VN9). As of 2016-03-04, its NAV is ₹127.8780 (+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 2013-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
122209
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF223J01VN9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-03-04 | ₹127.8780 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-03-03 | ₹127.8499 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-03-02 | ₹127.8224 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-03-01 | ₹127.7954 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-29 | ₹127.7673 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-28 | ₹127.7398 | +0.04% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-26 | ₹127.6866 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-25 | ₹127.6600 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-24 | ₹127.6336 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-23 | ₹127.6072 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-22 | ₹127.5806 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-21 | ₹127.5540 | +0.06% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-18 | ₹127.4754 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-17 | ₹127.4493 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-16 | ₹127.4233 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-15 | ₹127.3978 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-14 | ₹127.3711 | +0.04% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-12 | ₹127.3179 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-11 | ₹127.2909 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-10 | ₹127.2643 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-09 | ₹127.2375 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-08 | ₹127.2106 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-07 | ₹127.1842 | +0.04% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-05 | ₹127.1319 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-04 | ₹127.1061 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-03 | ₹127.0793 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-02 | ₹127.0529 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-02-01 | ₹127.0272 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-31 | ₹127.0008 | +0.04% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-29 | ₹126.9484 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-28 | ₹126.9250 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-27 | ₹126.8988 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-26 | ₹126.8737 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-25 | ₹126.8482 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-24 | ₹126.8229 | +0.04% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-22 | ₹126.7722 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-21 | ₹126.7471 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-20 | ₹126.7212 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-19 | ₹126.6954 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-18 | ₹126.6697 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-17 | ₹126.6437 | +0.04% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-15 | ₹126.5905 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-14 | ₹126.5660 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-13 | ₹126.5405 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-12 | ₹126.5152 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-11 | ₹126.4894 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-10 | ₹126.4632 | +0.04% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-08 | ₹126.4113 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-07 | ₹126.3847 | +0.02% |
| DWS Treasury Fund - Cash Plan - Monthly Bonus | 2016-01-06 | ₹126.3590 | +0.02% |