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

Posted On 17 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 16-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1064
Repurchase Price 10.0862
Sale Price 10.1064
Date 16-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2340
Repurchase Price 10.2135
Sale Price 10.2340
Date 16-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1456
Repurchase Price 10.1253
Sale Price 10.1456
Date 16-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.6024
Repurchase Price 11.5792
Sale Price 11.6024
Date 16-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 16-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2381
Repurchase Price 10.2125
Sale Price 10.2381
Date 16-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.0707
Repurchase Price 11.0430
Sale Price 11.0707
Date 16-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0805
Repurchase Price 10.0805
Sale Price 10.0805
Date 16-Feb-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.2063
Repurchase Price 14.2063
Sale Price 14.2773
Date 16-Feb-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.6831
Repurchase Price 11.6831
Sale Price 11.7415
Date 16-Feb-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.4253
Repurchase Price 10.4253
Sale Price 10.4774
Date 16-Feb-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.4730
Repurchase Price 10.4730
Sale Price 10.5254
Date 16-Feb-2009

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

Category Income
NAV 14.6188
Repurchase Price 14.6188
Sale Price 14.9112
Date 16-Feb-2009

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

Category Income
NAV 12.6841
Repurchase Price 12.6207
Sale Price 12.6841
Date 16-Feb-2009

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

Category Income
NAV 12.1274
Repurchase Price 12.0668
Sale Price 12.1274
Date 16-Feb-2009

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

Category Income
NAV 11.6594
Repurchase Price 11.6011
Sale Price 11.6594
Date 16-Feb-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.0824
Repurchase Price 10.0824
Sale Price 0.0000
Date 16-Feb-2009

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

Category Income
NAV 9.9865
Repurchase Price 9.9865
Sale Price 0.0000
Date 16-Feb-2009

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

Category Income
NAV 9.7154
Repurchase Price 9.7154
Sale Price 0.0000
Date 16-Feb-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 9.9910
Repurchase Price 9.9910
Sale Price 0.0000
Date 16-Feb-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.1260
Repurchase Price 10.1260
Sale Price 0.0000
Date 16-Feb-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.0668
Repurchase Price 10.0668
Sale Price 0.0000
Date 16-Feb-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.1811
Repurchase Price 11.1811
Sale Price 11.1811
Date 16-Feb-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2873
Repurchase Price 10.2873
Sale Price 10.2873
Date 16-Feb-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.2326
Repurchase Price 15.2326
Sale Price 15.2326
Date 16-Feb-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.3550
Repurchase Price 10.3550
Sale Price 10.3550
Date 16-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 16-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5975
Repurchase Price 10.5975
Sale Price 10.5975
Date 16-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 16-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 16-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.2239
Repurchase Price 10.2239
Sale Price 10.2239
Date 16-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 16-Feb-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.1867
Repurchase Price 14.1867
Sale Price 14.1867
Date 16-Feb-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.63
Repurchase Price 10.63
Sale Price 10.87
Date 16-Feb-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 43.00
Repurchase Price 43.00
Sale Price 43.97
Date 16-Feb-2009

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

Category Growth
NAV 15.05
Repurchase Price 15.05
Sale Price 15.39
Date 16-Feb-2009

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

Category Growth
NAV 19.73
Repurchase Price 19.73
Sale Price 20.17
Date 16-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6474
Repurchase Price 10.6368
Sale Price 10.6474
Date 16-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6150
Repurchase Price 10.6044
Sale Price 10.6150
Date 16-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.4506
Repurchase Price 11.4391
Sale Price 11.4506
Date 16-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 16-Feb-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.3275
Repurchase Price 11.3275
Sale Price 11.3275
Date 16-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 16-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 11.0030
Repurchase Price 11.0030
Sale Price 11.0030
Date 16-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3578
Repurchase Price 10.3578
Sale Price 10.3578
Date 16-Feb-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.6623
Repurchase Price 14.6623
Sale Price 14.6623
Date 16-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 16-Feb-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.7545
Repurchase Price 13.7545
Sale Price 13.7545
Date 16-Feb-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.8841
Repurchase Price 10.8841
Sale Price 10.8841
Date 16-Feb-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.3024
Repurchase Price 10.2869
Sale Price 10.3024
Date 16-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 16-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 16-Feb-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.1375
Repurchase Price 12.1193
Sale Price 12.1375
Date 16-Feb-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1396
Repurchase Price 10.1244
Sale Price 10.1396
Date 16-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3894
Repurchase Price 10.3738
Sale Price 10.3894
Date 16-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1632
Repurchase Price 10.1480
Sale Price 10.1632
Date 16-Feb-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.6671
Repurchase Price 12.6481
Sale Price 12.6671
Date 16-Feb-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3463
Repurchase Price 10.3463
Sale Price 10.3463
Date 16-Feb-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.5380
Repurchase Price 10.5380
Sale Price 0.0000
Date 16-Feb-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.7719
Repurchase Price 10.7719
Sale Price 0.0000
Date 16-Feb-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.5174
Repurchase Price 10.5174
Sale Price 0.0000
Date 16-Feb-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.7518
Repurchase Price 10.7518
Sale Price 0.0000
Date 16-Feb-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.9332
Repurchase Price 6.9332
Sale Price 7.0892
Date 16-Feb-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.4164
Repurchase Price 7.4164
Sale Price 7.5833
Date 16-Feb-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 16-Feb-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 16-Feb-2009

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