List of Schemes with NAV's for Deutsche Mutual Fund - 71 new articles

Posted On 31 January 2009 at by Online Inc

 

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List of Schemes with NAV's for Deutsche Mutual Fund

"List of Schemes with NAV's for Deutsche Mutual Fund" - 71 new articles

  1. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV
  2. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV
  3. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV
  4. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV
  5. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR
  6. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily
  7. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV
  8. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR
  9. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly
  10. DWS Liquid Plus Fund Reg pl- Bonus Option
  11. DWS Liquid Plus Fund- Dividend plan - dialy Dividend
  12. DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend
  13. DWS Liquid Plus Fund- Inst Plan - Daily Dividend
  14. DWS Liquid Plus Fund- Inst Plan - Growth
  15. DWS Liquid Plus Fund- Inst Plan - Weekly Dividend
  16. DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend
  17. DWS Lliquid Plus Fund-Growth plan
  18. DWS MIP Fund - Growth Option
  19. DWS MIP Fund - Annual Dividend option
  20. DWS MIP Fund - Monthly Dividend option
  21. DWS MIP Fund - Quarterly Dividend option
  22. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
  23. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
  24. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
  25. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
  26. DWS PREMIER BOND FUND INST PLAN GROWTH
  27. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
  28. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
  29. DWS Short Maturity Fund -inst div monthly
  30. DWS Short Maturity Fund -Inst gr
  31. DWS Short Maturity Fund- Inst div weekly
  32. DWS Short Maturity Fund-Dividend-Monthly
  33. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
  34. DWS Short Maturity Fund-Growth Plan-GROWTH
  35. DWS Alpha Equity Fund-Dividend
  36. DWS Alpha Equ ity Fund-Growth
  37. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option
  38. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option
  39. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
  40. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
  41. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
  42. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
  43. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
  44. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
  45. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
  46. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
  47. DWS Ins ta Cash Plus Fund-Growth-GROWTH
  48. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
  49. DWS Insta Cash Plus Fund-Institutional Plan-Growth
  50. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
  51. DWS MONEY PLUS FUND - INST DIVIDEND
  52. DWS MONEY PLUS FUND - DIVIDEND - DAILY
  53. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
  54. DWS MONEY PLUS FUND - INST GROWTH
  55. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
  56. DWS MONEY PLUS FUND-DIVIDEND
  57. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
  58. DWS MONEY PLUS FUND-GROWTH
  59. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
  60. DWS Gilt Fund Inst. Plan Div Op
  61. DWS Gilt Fund Inst. Plan Growth Op
  62. DWS Gilt Fund Regular Plan Div Op
  63. DWS Gilt Fund Regular Plan Growth Op
  64. DWS TAX SAVING FUND-DIVIDEND
  65. DWS TAX SAVING FUND-GROWTH
  66. DWS GLOBAL THEMATIC OFFSHORE FUND Div
  67. DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
  68. DWS Fixed Term Fund-Sr 61 Inst Div option
  69. DWS Fixed Term Fund-Sr 61 Inst Growth option
  70. DWS Fixed Term Fund-Sr 61 Regular Div option
  71. DWS Fixed Term Fund-Sr 61 Regular Growth option
  72. More Recent Articles
  73. Search List of Schemes with NAV's for Deutsche Mutual Fund

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV





Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 30-Jan-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1172
Repurchase Price 10.0970
Sale Price 10.1172
Date 30-Jan-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2521
Repurchase Price 10.2316
Sale Price 10.2521
Date 30-Jan-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1741
Repurchase Price 10.1538
Sale Price 10.1741
Date 30-Jan-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.5549
Repurchase Price 11.5318
Sale Price 11.5549
Date 30-Jan-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 30-Jan-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2555
Repurchase Price 10.2299
Sale Price 10.2555
Date 30-Jan-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.0244
Repurchase Price 10.9968
Sale Price 11.0244
Date 30-Jan-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0914
Repurchase Price 10.0914
Sale Price 10.0914
Date 30-Jan-2009

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DWS Liquid Plus Fund Reg pl- Bonus Option

Category Income
NAV 10.3191
Repurchase Price 10.3191
Sale Price 10.3191
Date 30-Jan-2009

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DWS Liquid Plus Fund- Dividend plan - dialy Dividend

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 30-Jan-2009

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DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.6160
Repurchase Price 10.6160
Sale Price 10.6160
Date 30-Jan-2009

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DWS Liquid Plus Fund- Inst Plan - Daily Dividend

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 30-Jan-2009

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DWS Liquid Plus Fund- Inst Plan - Growth

Category Income
NAV 10.1877
Repurchase Price 10.1877
Sale Price 10.1877
Date 30-Jan-2009

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DWS Liquid Plus Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0923
Repurchase Price 10.0923
Sale Price 10.0923
Date 30-Jan-2009

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DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5163
Repurchase Price 10.5163
Sale Price 10.5163
Date 30-Jan-2009

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DWS Lliquid Plus Fund-Growth plan

Category Income
NAV 14.1378
Repurchase Price 14.1378
Sale Price 14.1378
Date 30-Jan-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.2122
Repurchase Price 14.2122
Sale Price 14.2833
Date 30-Jan-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.6880
Repurchase Price 11.6880
Sale Price 11.7464
Date 30-Jan-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.4996
Repurchase Price 10.4996
Sale Price 10.5521
Date 30-Jan-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.4773
Repurchase Price 10.4773
Sale Price 10.5297
Date 30-Jan-2009

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DWS Premier Bond Fund - Regular Plan-/-Growth Plan

Category Income
NAV 14.7141
Repurchase Price 14.7141
Sale Price 15.0084
Date 30-Jan-2009

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DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual

Category Income
NAV 12.7697
Repurchase Price 12.7059
Sale Price 12.7697
Date 30-Jan-2009

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DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly

Category Income
NAV 12.2743
Repurchase Price 12.2129
Sale Price 12.2743
Date 30-Jan-2009

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DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly

Category Income
NAV 11.7381
Repurchase Price 11.6794
Sale Price 11.7381
Date 30-Jan-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.1482
Repurchase Price 10.1482
Sale Price 0.0000
Date 30-Jan-2009

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DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY

Category Income
NAV 10.0516
Repurchase Price 10.0516
Sale Price 0.0000
Date 30-Jan-2009

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DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY

Category Income
NAV 9.7788
Repurchase Price 9.7788
Sale Price 0.0000
Date 30-Jan-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 9.9111
Repurchase Price 9.9111
Sale Price 0.0000
Date 30-Jan-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.0447
Repurchase Price 10.0447
Sale Price 0.0000
Date 30-Jan-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 9.9859
Repurchase Price 9.9859
Sale Price 0.0000
Date 30-Jan-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.1530
Repurchase Price 11.1530
Sale Price 11.1530
Date 30-Jan-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2292
Repurchase Price 10.2292
Sale Price 10.2292
Date 30-Jan-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.1127
Repurchase Price 15.1127
Sale Price 15.1127
Date 30-Jan-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.64
Repurchase Price 10.64
Sale Price 10.88
Date 30-Jan-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 43.05
Repurchase Price 43.05
Sale Price 44.02
Date 30-Jan-2009

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DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option

Category Growth
NAV 14.96
Repurchase Price 14.96
Sale Price 15.30
Date 30-Jan-2009

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DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option

Category Growth
NAV 19.62
Repurchase Price 19.62
Sale Price 20.06
Date 30-Jan-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6055
Repurchase Price 10.5949
Sale Price 10.6055
Date 30-Jan-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.5747
Repurchase Price 10.5641
Sale Price 10.5747
Date 30-Jan-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.3265
Repurchase Price 11.3152
Sale Price 11.3265
Date 30-Jan-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 30-Jan-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.2887
Repurchase Price 11.2887
Sale Price 11.2887
Date 30-Jan-2009

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DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category Liquid
NAV 10.3010
Repurchase Price 10.3010
Sale Price 10.3010
Date 30-Jan-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 11.0167
Repurchase Price 11.0167
Sale Price 11.0167
Date 30-Jan-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3674
Repurchase Price 10.3674
Sale Price 10.3674
Date 30-Jan-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.6138
Repurchase Price 14.6138
Sale Price 14.6138
Date 30-Jan-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0195
Repurchase Price 10.0195
Sale Price 10.0195
Date 30-Jan-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.7081
Repurchase Price 13.7081
Sale Price 13.7081
Date 30-Jan-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.8481
Repurchase Price 10.8481
Sale Price 10.8481
Date 30-Jan-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.3205
Repurchase Price 10.3050
Sale Price 10.3205
Date 30-Jan-2009

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DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category Money Market
NAV 10.0259
Repurchase Price 10.0109
Sale Price 10.0259
Date 30-Jan-2009

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DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category Money Market
NAV 10.0082
Repurchase Price 9.9932
Sale Price 10.0082
Date 30-Jan-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.0937
Repurchase Price 12.0756
Sale Price 12.0937
Date 30-Jan-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1489
Repurchase Price 10.1337
Sale Price 10.1489
Date 30-Jan-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.4077
Repurchase Price 10.3921
Sale Price 10.4077
Date 30-Jan-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1726
Repurchase Price 10.1573
Sale Price 10.1726
Date 30-Jan-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.6223
Repurchase Price 12.6034
Sale Price 12.6223
Date 30-Jan-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3097
Repurchase Price 10.3097
Sale Price 10.3097
Date 30-Jan-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.6989
Repurchase Price 10.6989
Sale Price 0.0000
Date 30-Jan-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.9364
Repurchase Price 10.9364
Sale Price 0.0000
Date 30-Jan-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.6811
Repurchase Price 10.6811
Sale Price 0.0000
Date 30-Jan-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.9193
Repurchase Price 10.9193
Sale Price 0.0000
Date 30-Jan-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.9071
Repurchase Price 6.9071
Sale Price 7.0625
Date 30-Jan-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.3886
Repurchase Price 7.3886
Sale Price 7.5548
Date 30-Jan-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 5.97
Repurchase Price 5.91
Sale Price 6.12
Date 30-Jan-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 5.97
Repurchase Price 5.91
Sale Price 6.12
Date 30-Jan-2009

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DWS Fixed Term Fund-Sr 61 Inst Div option

Category Growth
NAV 10.2391
Repurchase Price 10.2391
Sale Price 0.0000
Date 30-Jan-2009

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DWS Fixed Term Fund-Sr 61 Inst Growth option

Category Growth
NAV 10.2391
Repurchase Price 10.2391
Sale Price 0.0000
Date 30-Jan-2009

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DWS Fixed Term Fund-Sr 61 Regular Div option

Category Growth
NAV 10.2318
Repurchase Price 10.2318
Sale Price 0.0000
Date 30-Jan-2009

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DWS Fixed Term Fund-Sr 61 Regular Growth option

Category Growth
NAV 10.2318
Repurchase Price 10.2318
Sale Price 0.0000
Date 30-Jan-2009

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