Deutsche Mutual Fund NAV - Updated Daily

 
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"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	13-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category	Income
NAV	10.1165
Repurchase Price	10.0963
Sale Price	10.1165
Date	13-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV

Category	Income
NAV	10.2271
Repurchase Price	10.2066
Sale Price	10.2271
Date	13-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category	Income
NAV	10.1735
Repurchase Price	10.1532
Sale Price	10.1735
Date	13-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category	Income
NAV	11.5945
Repurchase Price	11.5713
Sale Price	11.5945
Date	13-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	13-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category	Income
NAV	10.2310
Repurchase Price	10.2054
Sale Price	10.2310
Date	13-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category	Income
NAV	11.0630
Repurchase Price	11.0353
Sale Price	11.0630
Date	13-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category	Income
NAV	10.0907
Repurchase Price	10.0907
Sale Price	10.0907
Date	13-Feb-2009

DWS MIP Fund - Growth Option

Category	Income
NAV	14.2989
Repurchase Price	14.2989
Sale Price	14.3704
Date	13-Feb-2009

DWS MIP Fund - Annual Dividend option

Category	Income
NAV	11.7593
Repurchase Price	11.7593
Sale Price	11.8181
Date	13-Feb-2009

DWS MIP Fund - Monthly Dividend option

Category	Income
NAV	10.4932
Repurchase Price	10.4932
Sale Price	10.5457
Date	13-Feb-2009

DWS MIP Fund - Quarterly Dividend option

Category	Income
NAV	10.5412
Repurchase Price	10.5412
Sale Price	10.5939
Date	13-Feb-2009

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

Category	Income
NAV	14.7318
Repurchase Price	14.7318
Sale Price	15.0264
Date	13-Feb-2009

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

Category	Income
NAV	12.7821
Repurchase Price	12.7182
Sale Price	12.7821
Date	13-Feb-2009

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

Category	Income
NAV	12.2212
Repurchase Price	12.1601
Sale Price	12.2212
Date	13-Feb-2009

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

Category	Income
NAV	11.7495
Repurchase Price	11.6908
Sale Price	11.7495
Date	13-Feb-2009

DWS PREMIER BOND FUND INST PLAN GROWTH

Category	Income
NAV	10.1599
Repurchase Price	10.1599
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.0633
Repurchase Price	10.0633
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	9.7901
Repurchase Price	9.7901
Sale Price	0.0000
Date	13-Feb-2009

DWS Short Maturity Fund -inst div monthly

Category	Income
NAV	9.9923
Repurchase Price	9.9923
Sale Price	0.0000
Date	13-Feb-2009

DWS Short Maturity Fund -Inst gr

Category	Income
NAV	10.1274
Repurchase Price	10.1274
Sale Price	0.0000
Date	13-Feb-2009

DWS Short Maturity Fund- Inst div weekly

Category	Income
NAV	10.0681
Repurchase Price	10.0681
Sale Price	0.0000
Date	13-Feb-2009

DWS Short Maturity Fund-Dividend-Monthly

Category	Income
NAV	11.1829
Repurchase Price	11.1829
Sale Price	11.1829
Date	13-Feb-2009

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category	Income
NAV	10.3121
Repurchase Price	10.3121
Sale Price	10.3121
Date	13-Feb-2009

DWS Short Maturity Fund-Growth Plan-GROWTH

Category	Income
NAV	15.2351
Repurchase Price	15.2351
Sale Price	15.2351
Date	13-Feb-2009

DWS Ultra Short Term Fund Reg pl- Bonus Option

Category	Income
NAV	10.3488
Repurchase Price	10.3488
Sale Price	10.3488
Date	13-Feb-2009

DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category	Income
NAV	10.0147
Repurchase Price	10.0147
Sale Price	10.0147
Date	13-Feb-2009

DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category	Income
NAV	10.5912
Repurchase Price	10.5912
Sale Price	10.5912
Date	13-Feb-2009

DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category	Income
NAV	10.5155
Repurchase Price	10.5155
Sale Price	10.5155
Date	13-Feb-2009

DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category	Income
NAV	10.0150
Repurchase Price	10.0150
Sale Price	10.0150
Date	13-Feb-2009

DWS Ultra Short Term Fund- Inst Plan - Growth

Category	Income
NAV	10.2176
Repurchase Price	10.2176
Sale Price	10.2176
Date	13-Feb-2009

DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category	Income
NAV	10.0916
Repurchase Price	10.0916
Sale Price	10.0916
Date	13-Feb-2009

DWS Ultra Short Term Fund-Growth plan

Category	Income
NAV	14.1782
Repurchase Price	14.1782
Sale Price	14.1782
Date	13-Feb-2009

DWS Alpha Equity Fund-Dividend

Category	Growth
NAV	10.87
Repurchase Price	10.87
Sale Price	11.11
Date	13-Feb-2009

DWS Alpha Equity Fund-Growth

Category	Growth
NAV	43.98
Repurchase Price	43.98
Sale Price	44.97
Date	13-Feb-2009

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

Category	Growth
NAV	15.44
Repurchase Price	15.44
Sale Price	15.79
Date	13-Feb-2009

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

Category	Growth
NAV	20.24
Repurchase Price	20.24
Sale Price	20.70
Date	13-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category	Balanced
NAV	10.6529
Repurchase Price	10.6422
Sale Price	10.6529
Date	13-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category	Balanced
NAV	10.6208
Repurchase Price	10.6102
Sale Price	10.6208
Date	13-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category	Balanced
NAV	11.4568
Repurchase Price	11.4453
Sale Price	11.4568
Date	13-Feb-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	13-Feb-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.3210
Repurchase Price	11.3210
Sale Price	11.3210
Date	13-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category	Liquid
NAV	10.3010
Repurchase Price	10.3010
Sale Price	10.3010
Date	13-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	10.9969
Repurchase Price	10.9969
Sale Price	10.9969
Date	13-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3660
Repurchase Price	10.3660
Sale Price	10.3660
Date	13-Feb-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.6542
Repurchase Price	14.6542
Sale Price	14.6542
Date	13-Feb-2009

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0195
Repurchase Price	10.0195
Sale Price	10.0195
Date	13-Feb-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	13.7467
Repurchase Price	13.7467
Sale Price	13.7467
Date	13-Feb-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	10.8781
Repurchase Price	10.8781
Sale Price	10.8781
Date	13-Feb-2009

DWS MONEY PLUS FUND - INST DIVIDEND

Category	Money Market
NAV	10.2959
Repurchase Price	10.2805
Sale Price	10.2959
Date	13-Feb-2009

DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category	Money Market
NAV	10.0259
Repurchase Price	10.0109
Sale Price	10.0259
Date	13-Feb-2009

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category	Money Market
NAV	10.0082
Repurchase Price	9.9932
Sale Price	10.0082
Date	13-Feb-2009

DWS MONEY PLUS FUND - INST GROWTH

Category	Money Market
NAV	12.1298
Repurchase Price	12.1116
Sale Price	12.1298
Date	13-Feb-2009

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category	Money Market
NAV	10.1475
Repurchase Price	10.1323
Sale Price	10.1475
Date	13-Feb-2009

DWS MONEY PLUS FUND-DIVIDEND

Category	Money Market
NAV	10.3829
Repurchase Price	10.3673
Sale Price	10.3829
Date	13-Feb-2009

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category	Money Market
NAV	10.1713
Repurchase Price	10.1560
Sale Price	10.1713
Date	13-Feb-2009

DWS MONEY PLUS FUND-GROWTH

Category	Money Market
NAV	12.6592
Repurchase Price	12.6402
Sale Price	12.6592
Date	13-Feb-2009

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category	Money Market
NAV	10.3398
Repurchase Price	10.3398
Sale Price	10.3398
Date	13-Feb-2009

DWS Gilt Fund Inst. Plan Div Op

Category	Gilt
NAV	10.6625
Repurchase Price	10.6625
Sale Price	0.0000
Date	13-Feb-2009

DWS Gilt Fund Inst. Plan Growth Op

Category	Gilt
NAV	10.8991
Repurchase Price	10.8991
Sale Price	0.0000
Date	13-Feb-2009

DWS Gilt Fund Regular Plan Div Op

Category	Gilt
NAV	10.6422
Repurchase Price	10.6422
Sale Price	0.0000
Date	13-Feb-2009

DWS Gilt Fund Regular Plan Growth Op

Category	Gilt
NAV	10.8794
Repurchase Price	10.8794
Sale Price	0.0000
Date	13-Feb-2009

DWS TAX SAVING FUND-DIVIDEND

Category	ELSS
NAV	7.1080
Repurchase Price	7.1080
Sale Price	7.2679
Date	13-Feb-2009

DWS TAX SAVING FUND-GROWTH

Category	ELSS
NAV	7.6034
Repurchase Price	7.6034
Sale Price	7.7745
Date	13-Feb-2009

DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category	Fund of Funds - Overseas
NAV	6.04
Repurchase Price	5.98
Sale Price	6.19
Date	13-Feb-2009

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category	Fund of Funds - Overseas
NAV	6.04
Repurchase Price	5.98
Sale Price	6.19
Date	13-Feb-2009

More Recent Articles

• DWS Ultra Short Term Fund- Dividend Plan - Daily Dividend
• DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend
• DWS Ultra Short Term Fund-.-Growth Plan
• DWS Ultra Short Term Fund-Dividend Plan-Monthly Dividend
• DWS Ultra Short Term Fund-Dividend Plan-Weekly Dividend