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 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 12-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1142
Repurchase Price 10.0940
Sale Price 10.1142
Date 12-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2248
Repurchase Price 10.2044
Sale Price 10.2248
Date 12-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1712
Repurchase Price 10.1509
Sale Price 10.1712
Date 12-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.5918
Repurchase Price 11.5686
Sale Price 11.5918
Date 12-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 12-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2287
Repurchase Price 10.2031
Sale Price 10.2287
Date 12-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.0604
Repurchase Price 11.0327
Sale Price 11.0604
Date 12-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0883
Repurchase Price 10.0883
Sale Price 10.0883
Date 12-Feb-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.3003
Repurchase Price 14.3003
Sale Price 14.3718
Date 12-Feb-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.7605
Repurchase Price 11.7605
Sale Price 11.8193
Date 12-Feb-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.4943
Repurchase Price 10.4943
Sale Price 10.5468
Date 12-Feb-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.5423
Repurchase Price 10.5423
Sale Price 10.5950
Date 12-Feb-2009

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

Category Income
NAV 14.7226
Repurchase Price 14.7226
Sale Price 15.0171
Date 12-Feb-2009

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

Category Income
NAV 12.7741
Repurchase Price 12.7102
Sale Price 12.7741
Date 12-Feb-2009

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

Category Income
NAV 12.2135
Repurchase Price 12.1524
Sale Price 12.2135
Date 12-Feb-2009

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

Category Income
NAV 11.7422
Repurchase Price 11.6835
Sale Price 11.7422
Date 12-Feb-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.1535
Repurchase Price 10.1535
Sale Price 0.0000
Date 12-Feb-2009

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

Category Income
NAV 10.0568
Repurchase Price 10.0568
Sale Price 0.0000
Date 12-Feb-2009

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

Category Income
NAV 9.7839
Repurchase Price 9.7839
Sale Price 0.0000
Date 12-Feb-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 9.9894
Repurchase Price 9.9894
Sale Price 0.0000
Date 12-Feb-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.1244
Repurchase Price 10.1244
Sale Price 0.0000
Date 12-Feb-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.0651
Repurchase Price 10.0651
Sale Price 0.0000
Date 12-Feb-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.1796
Repurchase Price 11.1796
Sale Price 11.1796
Date 12-Feb-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.3091
Repurchase Price 10.3091
Sale Price 10.3091
Date 12-Feb-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.2307
Repurchase Price 15.2307
Sale Price 15.2307
Date 12-Feb-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.3467
Repurchase Price 10.3467
Sale Price 10.3467
Date 12-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 12-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5890
Repurchase Price 10.5890
Sale Price 10.5890
Date 12-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5134
Repurchase Price 10.5134
Sale Price 10.5134
Date 12-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 12-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.2155
Repurchase Price 10.2155
Sale Price 10.2155
Date 12-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0895
Repurchase Price 10.0895
Sale Price 10.0895
Date 12-Feb-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.1754
Repurchase Price 14.1754
Sale Price 14.1754
Date 12-Feb-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.74
Repurchase Price 10.74
Sale Price 10.98
Date 12-Feb-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 43.44
Repurchase Price 43.44
Sale Price 44.42
Date 12-Feb-2009

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

Category Growth
NAV 15.23
Repurchase Price 15.23
Sale Price 15.57
Date 12-Feb-2009

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

Category Growth
NAV 19.96
Repurchase Price 19.96
Sale Price 20.41
Date 12-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6411
Repurchase Price 10.6305
Sale Price 10.6411
Date 12-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6091
Repurchase Price 10.5985
Sale Price 10.6091
Date 12-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.4442
Repurchase Price 11.4328
Sale Price 11.4442
Date 12-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 12-Feb-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.3188
Repurchase Price 11.3188
Sale Price 11.3188
Date 12-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 12-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 10.9949
Repurchase Price 10.9949
Sale Price 10.9949
Date 12-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3640
Repurchase Price 10.3640
Sale Price 10.3640
Date 12-Feb-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.6514
Repurchase Price 14.6514
Sale Price 14.6514
Date 12-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 12-Feb-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.7441
Repurchase Price 13.7441
Sale Price 13.7441
Date 12-Feb-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.8760
Repurchase Price 10.8760
Sale Price 10.8760
Date 12-Feb-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.2937
Repurchase Price 10.2783
Sale Price 10.2937
Date 12-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 12-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 12-Feb-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.1272
Repurchase Price 12.1090
Sale Price 12.1272
Date 12-Feb-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1455
Repurchase Price 10.1303
Sale Price 10.1455
Date 12-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3807
Repurchase Price 10.3651
Sale Price 10.3807
Date 12-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1691
Repurchase Price 10.1538
Sale Price 10.1691
Date 12-Feb-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.6566
Repurchase Price 12.6376
Sale Price 12.6566
Date 12-Feb-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3376
Repurchase Price 10.3376
Sale Price 10.3376
Date 12-Feb-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.6278
Repurchase Price 10.6278
Sale Price 0.0000
Date 12-Feb-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.8636
Repurchase Price 10.8636
Sale Price 0.0000
Date 12-Feb-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.6076
Repurchase Price 10.6076
Sale Price 0.0000
Date 12-Feb-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.8441
Repurchase Price 10.8441
Sale Price 0.0000
Date 12-Feb-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 7.0139
Repurchase Price 7.0139
Sale Price 7.1717
Date 12-Feb-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.5029
Repurchase Price 7.5029
Sale Price 7.6717
Date 12-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 12-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 12-Feb-2009

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