WS Treasury Fund - Cash Plan - Annual Bonus
Deutsche Mutual Fund₹140.4878
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-06-18 — it may be dormant, matured, merged, or delisted.
WS Treasury Fund - Cash Plan - Annual Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01XD6). As of 2014-06-18, its NAV is ₹140.4878 (+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 2014-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
122680
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF223J01XD6
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 9 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WS Treasury Fund - Cash Plan - Annual Bonus | 2014-06-18 | ₹140.4878 | +0.02% |
| WS Treasury Fund - Cash Plan - Annual Bonus | 2014-06-17 | ₹140.4553 | +0.02% |
| WS Treasury Fund - Cash Plan - Annual Bonus | 2014-06-16 | ₹140.4231 | +0.02% |
| WS Treasury Fund - Cash Plan - Annual Bonus | 2014-06-15 | ₹140.3901 | +0.05% |
| WS Treasury Fund - Cash Plan - Annual Bonus | 2014-06-13 | ₹140.3251 | +0.02% |
| WS Treasury Fund - Cash Plan - Annual Bonus | 2014-06-12 | ₹140.2926 | +3.56% |
| WS Treasury Fund - Cash Plan - Annual Bonus | 2014-01-20 | ₹135.4715 | +0.02% |
| WS Treasury Fund - Cash Plan - Annual Bonus | 2014-01-19 | ₹135.4387 | +0.05% |
| WS Treasury Fund - Cash Plan - Annual Bonus | 2014-01-17 | ₹135.3738 | — |