List of Schemes with NAV's for Deutsche Mutual Fund - 67 new articles

 

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List of Schemes with NAV's for Deutsche Mutual Fund

"List of Schemes with NAV's for Deutsche Mutual Fund" - 67 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. More Recent Articles
  69. 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 06-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1171
Repurchase Price 10.0969
Sale Price 10.1171
Date 06-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2099
Repurchase Price 10.1895
Sale Price 10.2099
Date 06-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1564
Repurchase Price 10.1361
Sale Price 10.1564
Date 06-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.5750
Repurchase Price 11.5518
Sale Price 11.5750
Date 06-Feb-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 06-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2135
Repurchase Price 10.1880
Sale Price 10.2135
Date 06-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.0440
Repurchase Price 11.0164
Sale Price 11.0440
Date 06-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0913
Repurchase Price 10.0913
Sale Price 10.0913
Date 06-Feb-2009

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DWS Liquid Plus Fund Reg pl- Bonus Option

Category Income
NAV 10.3339
Repurchase Price 10.3339
Sale Price 10.3339
Date 06-Feb-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 06-Feb-2009

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DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5760
Repurchase Price 10.5760
Sale Price 10.5760
Date 06-Feb-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 06-Feb-2009

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DWS Liquid Plus Fund- Inst Plan - Growth

Category Income
NAV 10.2026
Repurchase Price 10.2026
Sale Price 10.2026
Date 06-Feb-2009

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DWS Liquid Plus Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0916
Repurchase Price 10.0916
Sale Price 10.0916
Date 06-Feb-2009

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DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5155
Repurchase Price 10.5155
Sale Price 10.5155
Date 06-Feb-2009

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DWS Lliquid Plus Fund-Growth plan

Category Income
NAV 14.1580
Repurchase Price 14.1580
Sale Price 14.1580
Date 06-Feb-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.2569
Repurchase Price 14.2569
Sale Price 14.3282
Date 06-Feb-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.7248
Repurchase Price 11.7248
Sale Price 11.7834
Date 06-Feb-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.4624
Repurchase Price 10.4624
Sale Price 10.5147
Date 06-Feb-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.5103
Repurchase Price 10.5103
Sale Price 10.5629
Date 06-Feb-2009

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

Category Income
NAV 14.7260
Repurchase Price 14.7260
Sale Price 15.0205
Date 06-Feb-2009

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

Category Income
NAV 12.7801
Repurchase Price 12.7162
Sale Price 12.7801
Date 06-Feb-2009

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

Category Income
NAV 12.2193
Repurchase Price 12.1582
Sale Price 12.2193
Date 06-Feb-2009

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

Category Income
NAV 11.7477
Repurchase Price 11.6890
Sale Price 11.7477
Date 06-Feb-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.1574
Repurchase Price 10.1574
Sale Price 0.0000
Date 06-Feb-2009

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

Category Income
NAV 10.0607
Repurchase Price 10.0607
Sale Price 0.0000
Date 06-Feb-2009

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

Category Income
NAV 9.7877
Repurchase Price 9.7877
Sale Price 0.0000
Date 06-Feb-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 9.9838
Repurchase Price 9.9838
Sale Price 0.0000
Date 06-Feb-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.1187
Repurchase Price 10.1187
Sale Price 0.0000
Date 06-Feb-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.0595
Repurchase Price 10.0595
Sale Price 0.0000
Date 06-Feb-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.1740
Repurchase Price 11.1740
Sale Price 11.1740
Date 06-Feb-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.3040
Repurchase Price 10.3040
Sale Price 10.3040
Date 06-Feb-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.2231
Repurchase Price 15.2231
Sale Price 15.2231
Date 06-Feb-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.57
Repurchase Price 10.57
Sale Price 10.81
Date 06-Feb-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 42.77
Repurchase Price 42.77
Sale Price 43.73
Date 06-Feb-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 06-Feb-2009

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

Category Growth
NAV 19.61
Repurchase Price 19.61
Sale Price 20.05
Date 06-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.5274
Repurchase Price 10.5169
Sale Price 10.5274
Date 06-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.4962
Repurchase Price 10.4857
Sale Price 10.4962
Date 06-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.3226
Repurchase Price 11.3113
Sale Price 11.3226
Date 06-Feb-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 06-Feb-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.3053
Repurchase Price 11.3053
Sale Price 11.3053
Date 06-Feb-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 06-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 10.9822
Repurchase Price 10.9822
Sale Price 10.9822
Date 06-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3668
Repurchase Price 10.3668
Sale Price 10.3668
Date 06-Feb-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.6346
Repurchase Price 14.6346
Sale Price 14.6346
Date 06-Feb-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 06-Feb-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.7279
Repurchase Price 13.7279
Sale Price 13.7279
Date 06-Feb-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.8635
Repurchase Price 10.8635
Sale Price 10.8635
Date 06-Feb-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.2811
Repurchase Price 10.2657
Sale Price 10.2811
Date 06-Feb-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 06-Feb-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 06-Feb-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.1123
Repurchase Price 12.0941
Sale Price 12.1123
Date 06-Feb-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1486
Repurchase Price 10.1334
Sale Price 10.1486
Date 06-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3682
Repurchase Price 10.3526
Sale Price 10.3682
Date 06-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1722
Repurchase Price 10.1569
Sale Price 10.1722
Date 06-Feb-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.6413
Repurchase Price 12.6223
Sale Price 12.6413
Date 06-Feb-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3252
Repurchase Price 10.3252
Sale Price 10.3252
Date 06-Feb-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.6495
Repurchase Price 10.6495
Sale Price 0.0000
Date 06-Feb-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.8859
Repurchase Price 10.8859
Sale Price 0.0000
Date 06-Feb-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.6305
Repurchase Price 10.6305
Sale Price 0.0000
Date 06-Feb-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.8675
Repurchase Price 10.8675
Sale Price 0.0000
Date 06-Feb-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.8985
Repurchase Price 6.8985
Sale Price 7.0537
Date 06-Feb-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.3794
Repurchase Price 7.3794
Sale Price 7.5454
Date 06-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 6.02
Repurchase Price 5.96
Sale Price 6.17
Date 06-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 6.02
Repurchase Price 5.96
Sale Price 6.17
Date 06-Feb-2009

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