DWS Treasury Fund - Investment Plan - Annual Bonus
Deutsche Mutual Fund₹11.3379
+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 - Annual Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01XF1). As of 2016-03-02, its NAV is ₹11.3379 (+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 2014-04-15 is available below, along with a free JSON API.
Fund details
Scheme Code
122980
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF223J01XF1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-03-02 | ₹11.3379 | +0.06% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-03-01 | ₹11.3316 | +0.06% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-29 | ₹11.3253 | +0.14% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-26 | ₹11.3090 | +0.02% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-25 | ₹11.3066 | -0.01% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-24 | ₹11.3072 | -0.01% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-23 | ₹11.3082 | -0.03% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-22 | ₹11.3115 | +0.06% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-18 | ₹11.3051 | +0.01% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-17 | ₹11.3036 | +0.01% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-16 | ₹11.3030 | +0.02% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-15 | ₹11.3008 | +0.06% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-12 | ₹11.2940 | +0.01% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-11 | ₹11.2926 | +0.03% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-10 | ₹11.2895 | +0.02% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-09 | ₹11.2871 | +0.01% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-08 | ₹11.2855 | +0.06% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-05 | ₹11.2782 | +0.02% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-04 | ₹11.2762 | +0.02% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-03 | ₹11.2743 | -0.00% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-02 | ₹11.2745 | +0.01% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-02-01 | ₹11.2734 | +0.05% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-29 | ₹11.2675 | +0.02% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-28 | ₹11.2656 | +0.01% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-27 | ₹11.2647 | +0.03% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-25 | ₹11.2612 | +0.06% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-22 | ₹11.2549 | +0.02% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-21 | ₹11.2530 | +0.02% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-20 | ₹11.2502 | +0.01% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-19 | ₹11.2491 | +0.01% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-18 | ₹11.2475 | +0.06% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-15 | ₹11.2412 | +0.01% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-14 | ₹11.2400 | +0.01% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-13 | ₹11.2391 | +0.02% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-12 | ₹11.2372 | +0.00% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-11 | ₹11.2371 | +0.06% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-08 | ₹11.2304 | +0.02% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-07 | ₹11.2280 | +0.02% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-06 | ₹11.2258 | +0.02% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-05 | ₹11.2238 | +0.02% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-04 | ₹11.2217 | +0.07% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2016-01-01 | ₹11.2141 | +0.03% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2015-12-31 | ₹11.2112 | +0.03% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2015-12-30 | ₹11.2073 | +0.04% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2015-12-29 | ₹11.2030 | +0.02% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2015-12-28 | ₹11.2004 | +0.10% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2015-12-23 | ₹11.1892 | +0.02% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2015-12-22 | ₹11.1872 | +0.01% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2015-12-21 | ₹11.1857 | +0.06% |
| DWS Treasury Fund - Investment Plan - Annual Bonus | 2015-12-18 | ₹11.1793 | +0.03% |