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 17-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1087
Repurchase Price 10.0885
Sale Price 10.1087
Date 17-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2364
Repurchase Price 10.2159
Sale Price 10.2364
Date 17-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1479
Repurchase Price 10.1276
Sale Price 10.1479
Date 17-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.6051
Repurchase Price 11.5819
Sale Price 11.6051
Date 17-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 17-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2405
Repurchase Price 10.2149
Sale Price 10.2405
Date 17-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.0733
Repurchase Price 11.0456
Sale Price 11.0733
Date 17-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0829
Repurchase Price 10.0829
Sale Price 10.0829
Date 17-Feb-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.1721
Repurchase Price 14.1721
Sale Price 14.2430
Date 17-Feb-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.6550
Repurchase Price 11.6550
Sale Price 11.7133
Date 17-Feb-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.4002
Repurchase Price 10.4002
Sale Price 10.4522
Date 17-Feb-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.4478
Repurchase Price 10.4478
Sale Price 10.5000
Date 17-Feb-2009

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

Category Income
NAV 14.5286
Repurchase Price 14.5286
Sale Price 14.8192
Date 17-Feb-2009

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

Category Income
NAV 12.6058
Repurchase Price 12.5428
Sale Price 12.6058
Date 17-Feb-2009

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

Category Income
NAV 12.0526
Repurchase Price 11.9923
Sale Price 12.0526
Date 17-Feb-2009

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

Category Income
NAV 11.5875
Repurchase Price 11.5296
Sale Price 11.5875
Date 17-Feb-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.0203
Repurchase Price 10.0203
Sale Price 0.0000
Date 17-Feb-2009

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

Category Income
NAV 9.9250
Repurchase Price 9.9250
Sale Price 0.0000
Date 17-Feb-2009

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

Category Income
NAV 9.6556
Repurchase Price 9.6556
Sale Price 0.0000
Date 17-Feb-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 9.9811
Repurchase Price 9.9811
Sale Price 0.0000
Date 17-Feb-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.1159
Repurchase Price 10.1159
Sale Price 0.0000
Date 17-Feb-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.0567
Repurchase Price 10.0567
Sale Price 0.0000
Date 17-Feb-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.1698
Repurchase Price 11.1698
Sale Price 11.1698
Date 17-Feb-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2768
Repurchase Price 10.2768
Sale Price 10.2768
Date 17-Feb-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.2172
Repurchase Price 15.2172
Sale Price 15.2172
Date 17-Feb-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.3573
Repurchase Price 10.3573
Sale Price 10.3573
Date 17-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 17-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5997
Repurchase Price 10.5997
Sale Price 10.5997
Date 17-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5089
Repurchase Price 10.5089
Sale Price 10.5089
Date 17-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 17-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.2260
Repurchase Price 10.2260
Sale Price 10.2260
Date 17-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0851
Repurchase Price 10.0851
Sale Price 10.0851
Date 17-Feb-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.1896
Repurchase Price 14.1896
Sale Price 14.1896
Date 17-Feb-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.45
Repurchase Price 10.45
Sale Price 10.69
Date 17-Feb-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 42.27
Repurchase Price 42.27
Sale Price 43.22
Date 17-Feb-2009

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

Category Growth
NAV 14.77
Repurchase Price 14.77
Sale Price 15.10
Date 17-Feb-2009

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

Category Growth
NAV 19.37
Repurchase Price 19.37
Sale Price 19.81
Date 17-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6515
Repurchase Price 10.6408
Sale Price 10.6515
Date 17-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6191
Repurchase Price 10.6085
Sale Price 10.6191
Date 17-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.4550
Repurchase Price 11.4435
Sale Price 11.4550
Date 17-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 17-Feb-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.3297
Repurchase Price 11.3297
Sale Price 11.3297
Date 17-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 17-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 11.0051
Repurchase Price 11.0051
Sale Price 11.0051
Date 17-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3598
Repurchase Price 10.3598
Sale Price 10.3598
Date 17-Feb-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.6650
Repurchase Price 14.6650
Sale Price 14.6650
Date 17-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 17-Feb-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.7571
Repurchase Price 13.7571
Sale Price 13.7571
Date 17-Feb-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.8861
Repurchase Price 10.8861
Sale Price 10.8861
Date 17-Feb-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.3045
Repurchase Price 10.2890
Sale Price 10.3045
Date 17-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 17-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 17-Feb-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.1399
Repurchase Price 12.1217
Sale Price 12.1399
Date 17-Feb-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1416
Repurchase Price 10.1264
Sale Price 10.1416
Date 17-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3914
Repurchase Price 10.3758
Sale Price 10.3914
Date 17-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1652
Repurchase Price 10.1500
Sale Price 10.1652
Date 17-Feb-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.6696
Repurchase Price 12.6506
Sale Price 12.6696
Date 17-Feb-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3482
Repurchase Price 10.3482
Sale Price 10.3482
Date 17-Feb-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.4501
Repurchase Price 10.4501
Sale Price 0.0000
Date 17-Feb-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.6820
Repurchase Price 10.6820
Sale Price 0.0000
Date 17-Feb-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.4294
Repurchase Price 10.4294
Sale Price 0.0000
Date 17-Feb-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.6619
Repurchase Price 10.6619
Sale Price 0.0000
Date 17-Feb-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.8059
Repurchase Price 6.8059
Sale Price 6.9590
Date 17-Feb-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.2802
Repurchase Price 7.2802
Sale Price 7.4440
Date 17-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 5.98
Repurchase Price 5.92
Sale Price 6.13
Date 17-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 5.98
Repurchase Price 5.92
Sale Price 6.13
Date 17-Feb-2009

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