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

Posted On 10 February 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" - 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 MIP Fund - Growth Option
  11. DWS MIP Fund - Annual Dividend option
  12. DWS MIP Fu nd - Monthly Dividend option
  13. DWS MIP Fund - Quarterly Dividend option
  14. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
  15. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
  16. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
  17. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
  18. DWS PREMIER BOND FUND INST PLAN GROWTH
  19. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
  20. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
  21. DWS Short Maturity Fund -inst div monthly
  22. DWS Short Maturity Fund -Inst gr
  23. DWS Short Maturity Fund- Inst div wee kly
  24. DWS Short Maturity Fund-Dividend-Monthly
  25. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
  26. DWS Short Maturity Fund-Growth Plan-GROWTH
  27. DWS Ultra Short Term Fund Reg pl- Bonus Option
  28. DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
  29. DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
  30. DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
  31. DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
  32. DWS Ultra Short Term Fund- Inst Plan - Growth
  33. DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
  34. DWS Ultra Short Term Fund-Growth plan
  35. DWS Alpha Equity Fund-Dividend
  36. DWS Alpha Equity 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 Insta 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 09-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1073
Repurchase Price 10.0871
Sale Price 10.1073
Date 09-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2178
Repurchase Price 10.1974
Sale Price 10.2178
Date 09-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1642
Repurchase Price 10.1439
Sale Price 10.1642
Date 09-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.5839
Repurchase Price 11.5607
Sale Price 11.5839
Date 09-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 09-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2215
Repurchase Price 10.1959
Sale Price 10.2215
Date 09-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.0527
Repurchase Price 11.0251
Sale Price 11.0527
Date 09-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0813
Repurchase Price 10.0813
Sale Price 10.0813
Date 09-Feb-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.2319
Repurchase Price 14.2319
Sale Price 14.3031
Date 09-Feb-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.7042
Repurchase Price 11.7042
Sale Price 11.7627
Date 09-Feb-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.4440
Repurchase Price 10.4440
Sale Price 10.4962
Date 09-Feb-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.4918
Repurchase Price 10.4918
Sale Price 10.5443
Date 09-Feb-2009

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

Category Income
NAV 14.6497
Repurchase Price 14.6497
Sale Price 14.9427
Date 09-Feb-2009

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

Category Income
NAV 12.7108
Repurchase Price 12.6472
Sale Price 12.7108
Date 09-Feb-2009

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

Category Income
NAV 12.1531
Repurchase Price 12.0923
Sale Price 12.1531
Date 09-Feb-2009

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

Category Income
NAV 11.6841
Repurchase Price 11.6257
Sale Price 11.6841
Date 09-Feb-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.1028
Repurchase Price 10.1028
Sale Price 0.0000
Date 09-Feb-2009

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

Category Income
NAV 10.0066
Repurchase Price 10.0066
Sale Price 0.0000
Date 09-Feb-2009

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

Category Income
NAV 9.7351
Repurchase Price 9.7351
Sale Price 0.0000
Date 09-Feb-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 9.9771
Repurchase Price 9.9771
Sale Price 0.0000
Date 09-Feb-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.1119
Repurchase Price 10.1119
Sale Price 0.0000
Date 09-Feb-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.0527
Repurchase Price 10.0527
Sale Price 0.0000
Date 09-Feb-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.1661
Repurchase Price 11.1661
Sale Price 11.1661
Date 09-Feb-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2967
Repurchase Price 10.2967
Sale Price 10.2967
Date 09-Feb-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.2124
Repurchase Price 15.2124
Sale Price 15.2124
Date 09-Feb-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.3402
Repurchase Price 10.3402
Sale Price 10.3402
Date 09-Feb-2009

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DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 09-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5824
Repurchase Price 10.5824
Sale Price 10.5824
Date 09-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5068
Repurchase Price 10.5068
Sale Price 10.5068
Date 09-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 09-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.2088
Repurchase Price 10.2088
Sale Price 10.2088
Date 09-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0830
Repurchase Price 10.0830
Sale Price 10.0830
Date 09-Feb-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.1664
Repurchase Price 14.1664
Sale Price 14.1664
Date 09-Feb-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.80
Repurchase Price 10.80
Sale Price 11.04
Date 09-Feb-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 43.68
Repurchase Price 43.68
Sale Price 44.66
Date 09-Feb-2009

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

Category Growth
NAV 15.30
Repurchase Price 15.30
Sale Price 15.64
Date 09-Feb-2009

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

Category Growth
NAV 20.06
Repurchase Price 20.06
Sale Price 20.51
Date 09-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.5351
Repurchase Price 10.5246
Sale Price 10.5351
Date 09-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.5036
Repurchase Price 10.4931
Sale Price 10.5036
Date 09-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.3306
Repurchase Price 11.3193
Sale Price 11.3306
Date 09-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 09-Feb-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.3120
Repurchase Price 11.3120
Sale Price 11.3120
Date 09-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 09-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 10.9885
Repurchase Price 10.9885
Sale Price 10.9885
Date 09-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3580
Repurchase Price 10.3580
Sale Price 10.3580
Date 09-Feb-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.6430
Repurchase Price 14.6430
Sale Price 14.6430
Date 09-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 09-Feb-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.7360
Repurchase Price 13.7360
Sale Price 13.7360
Date 09-Feb-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.8698
Repurchase Price 10.8698
Sale Price 10.8698
Date 09-Feb-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.2872
Repurchase Price 10.2718
Sale Price 10.2872
Date 09-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 09-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 09-Feb-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.1195
Repurchase Price 12.1013
Sale Price 12.1195
Date 09-Feb-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1391
Repurchase Price 10.1239
Sale Price 10.1391
Date 09-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3743
Repurchase Price 10.3587
Sale Price 10.3743
Date 09-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1628
Repurchase Price 10.1476
Sale Price 10.1628
Date 09-Feb-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.6487
Repurchase Price 12.6297
Sale Price 12.6487
Date 09-Feb-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3313
Repurchase Price 10.3313
Sale Price 10.3313
Date 09-Feb-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.5454
Repurchase Price 10.5454
Sale Price 0.0000
Date 09-Feb-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.7794
Repurchase Price 10.7794
Sale Price 0.0000
Date 09-Feb-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.5259
Repurchase Price 10.5259
Sale Price 0.0000
Date 09-Feb-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.7606
Repurchase Price 10.7606
Sale Price 0.0000
Date 09-Feb-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 7.0546
Repurchase Price 7.0546
Sale Price 7.2133
Date 09-Feb-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.5463
Repurchase Price 7.5463
Sale Price 7.7161
Date 09-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 6.20
Repurchase Price 6.14
Sale Price 6.36
Date 09-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 6.20
Repurchase Price 6.14
Sale Price 6.36
Date 09-Feb-2009

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