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.
Fund details
Scheme Code
122679
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF223J01XE4
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 - 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% |