checking data freshness…

DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus

Deutsche Mutual Fund
₹202.4465
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-02-18 — it may be dormant, matured, merged, or delisted.

DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01XE4). As of 2015-02-18, its NAV is ₹202.4465 (+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 2014-11-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122679
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF223J01XE4
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-18 ₹202.4465 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-17 ₹202.3989 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-16 ₹202.3513 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-15 ₹202.3037 +0.05%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-13 ₹202.2085 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-12 ₹202.1610 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-11 ₹202.1150 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-10 ₹202.0683 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-09 ₹202.0207 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-08 ₹201.9747 +0.05%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-06 ₹201.8796 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-05 ₹201.8320 +0.03%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-04 ₹201.7816 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-03 ₹201.7357 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-02 ₹201.6890 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-02-01 ₹201.6419 +0.05%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-30 ₹201.5505 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-29 ₹201.5038 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-28 ₹201.4571 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-27 ₹201.4102 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-26 ₹201.3631 +0.07%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-23 ₹201.2237 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-22 ₹201.1772 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-21 ₹201.1301 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-20 ₹201.0844 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-19 ₹201.0377 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-18 ₹200.9912 +0.05%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-16 ₹200.8978 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-15 ₹200.8492 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-14 ₹200.8025 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-13 ₹200.7564 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-12 ₹200.7099 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-11 ₹200.6634 +0.05%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-09 ₹200.5703 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-08 ₹200.5236 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-07 ₹200.4763 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-06 ₹200.4312 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-05 ₹200.3845 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-04 ₹200.3376 +0.05%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-02 ₹200.2427 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2015-01-01 ₹200.1972 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2014-12-31 ₹200.1484 +0.03%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2014-12-30 ₹200.0930 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2014-12-29 ₹200.0453 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2014-12-28 ₹199.9983 +0.05%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2014-12-26 ₹199.9057 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2014-12-25 ₹199.8594 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2014-12-24 ₹199.8133 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2014-12-23 ₹199.7670 +0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus 2014-12-22 ₹199.7212 +0.02%