DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus
Deutsche Mutual Fund₹128.6456
+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 - Direct Plan - Monthly Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01VO7). As of 2016-03-04, its NAV is ₹128.6456 (+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 2013-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
122210
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF223J01VO7
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 - Direct Plan - Monthly Bonus | 2016-03-04 | ₹128.6456 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-03-03 | ₹128.6188 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-03-02 | ₹128.5921 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-03-01 | ₹128.5653 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-29 | ₹128.5385 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-28 | ₹128.5118 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-26 | ₹128.4582 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-25 | ₹128.4315 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-24 | ₹128.4047 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-23 | ₹128.3779 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-22 | ₹128.3512 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-21 | ₹128.3244 | +0.06% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-18 | ₹128.2441 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-17 | ₹128.2173 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-16 | ₹128.1906 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-15 | ₹128.1638 | +0.03% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-14 | ₹128.1317 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-12 | ₹128.0782 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-11 | ₹128.0514 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-10 | ₹128.0246 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-09 | ₹127.9979 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-08 | ₹127.9711 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-07 | ₹127.9443 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-05 | ₹127.8908 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-04 | ₹127.8640 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-03 | ₹127.8373 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-02 | ₹127.8105 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-02-01 | ₹127.7837 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-31 | ₹127.7570 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-29 | ₹127.7034 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-28 | ₹127.6767 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-27 | ₹127.6499 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-26 | ₹127.6231 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-25 | ₹127.5964 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-24 | ₹127.5696 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-22 | ₹127.5161 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-21 | ₹127.4893 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-20 | ₹127.4625 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-19 | ₹127.4358 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-18 | ₹127.4090 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-17 | ₹127.3822 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-15 | ₹127.3287 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-14 | ₹127.3019 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-13 | ₹127.2752 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-12 | ₹127.2484 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-11 | ₹127.2216 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-10 | ₹127.1949 | +0.04% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-08 | ₹127.1413 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-07 | ₹127.1146 | +0.02% |
| DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus | 2016-01-06 | ₹127.0878 | +0.03% |