DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus
Deutsche Mutual Fund₹10.8645
+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 Plan - Direct Plan - Quarterly Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01VQ2). As of 2016-03-02, its NAV is ₹10.8645 (+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 2013-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
122214
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF223J01VQ2
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 - Investment Plan - Direct Plan - Quarterly Bonus | 2016-03-02 | ₹10.8645 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-03-01 | ₹10.8584 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-29 | ₹10.8523 | +0.15% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-26 | ₹10.8365 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-25 | ₹10.8341 | -0.00% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-24 | ₹10.8346 | -0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-23 | ₹10.8355 | -0.03% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-22 | ₹10.8386 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-18 | ₹10.8323 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-17 | ₹10.8308 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-16 | ₹10.8301 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-15 | ₹10.8280 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-12 | ₹10.8213 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-11 | ₹10.8199 | +0.03% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-10 | ₹10.8169 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-09 | ₹10.8145 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-08 | ₹10.8129 | +0.07% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-05 | ₹10.8058 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-04 | ₹10.8038 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-03 | ₹10.8018 | -0.00% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-02 | ₹10.8020 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-02-01 | ₹10.8009 | +0.05% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-29 | ₹10.7951 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-28 | ₹10.7932 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-27 | ₹10.7923 | +0.03% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-25 | ₹10.7888 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-22 | ₹10.7826 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-21 | ₹10.7807 | +0.03% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-20 | ₹10.7780 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-19 | ₹10.7769 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-18 | ₹10.7752 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-15 | ₹10.7690 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-14 | ₹10.7679 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-13 | ₹10.7669 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-12 | ₹10.7651 | +0.00% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-11 | ₹10.7649 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-08 | ₹10.7583 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-07 | ₹10.7559 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-06 | ₹10.7537 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-05 | ₹10.7518 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-04 | ₹10.7498 | +0.07% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2016-01-01 | ₹10.7423 | +0.03% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2015-12-31 | ₹10.7394 | +0.04% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2015-12-30 | ₹10.7356 | +0.04% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2015-12-29 | ₹10.7314 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2015-12-28 | ₹10.7289 | +0.10% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2015-12-23 | ₹10.7179 | +0.02% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2015-12-22 | ₹10.7159 | +0.01% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2015-12-21 | ₹10.7144 | +0.06% |
| DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus | 2015-12-18 | ₹10.7081 | +0.03% |