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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.

Source: AMFI

Fund details
Scheme Code
122210
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF223J01VO7
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%