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

Posted On 25 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 24-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 24-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2534
Repurchase Price 10.2329
Sale Price 10.2534
Date 24-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1650
Repurchase Price 10.1447
Sale Price 10.1650
Date 24-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.6244
Repurchase Price 11.6012
Sale Price 11.6244
Date 24-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 24-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2578
Repurchase Price 10.2322
Sale Price 10.2578
Date 24-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.0920
Repurchase Price 11.0643
Sale Price 11.0920
Date 24-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0827
Repurchase Price 10.0827
Sale Price 10.0827
Date 24-Feb-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.2189
Repurchase Price 14.2189
Sale Price 14.2900
Date 24-Feb-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.6935
Repurchase Price 11.6935
Sale Price 11.7520
Date 24-Feb-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.4345
Repurchase Price 10.4345
Sale Price 10.4867
Date 24-Feb-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.4823
Repurchase Price 10.4823
Sale Price 10.5347
Date 24-Feb-2009

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

Category Income
NAV 14.5025
Repurchase Price 14.5025
Sale Price 14.7926
Date 24-Feb-2009

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

Category Income
NAV 12.5832
Repurchase Price 12.5203
Sale Price 12.5832
Date 24-Feb-2009

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

Category Income
NAV 12.0309
Repurchase Price 11.9707
Sale Price 12.0309
Date 24-Feb-2009

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

Category Income
NAV 11.5666
Repurchase Price 11.5088
Sale Price 11.5666
Date 24-Feb-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.0032
Repurchase Price 10.0032
Sale Price 0.0000
Date 24-Feb-2009

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

Category Income
NAV 9.9080
Repurchase Price 9.9080
Sale Price 0.0000
Date 24-Feb-2009

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

Category Income
NAV 9.6392
Repurchase Price 9.6392
Sale Price 0.0000
Date 24-Feb-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.0139
Repurchase Price 10.0139
Sale Price 0.0000
Date 24-Feb-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.1491
Repurchase Price 10.1491
Sale Price 0.0000
Date 24-Feb-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.0897
Repurchase Price 10.0897
Sale Price 0.0000
Date 24-Feb-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.2057
Repurchase Price 11.2057
Sale Price 11.2057
Date 24-Feb-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2917
Repurchase Price 10.2917
Sale Price 10.2917
Date 24-Feb-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.2662
Repurchase Price 15.2662
Sale Price 15.2662
Date 24-Feb-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.3716
Repurchase Price 10.3716
Sale Price 10.3716
Date 24-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 24-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.6142
Repurchase Price 10.6142
Sale Price 10.6142
Date 24-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5087
Repurchase Price 10.5087
Sale Price 10.5087
Date 24-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 24-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.2405
Repurchase Price 10.2405
Sale Price 10.2405
Date 24-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0849
Repurchase Price 10.0849
Sale Price 10.0849
Date 24-Feb-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.2091
Repurchase Price 14.2091
Sale Price 14.2091
Date 24-Feb-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.25
Repurchase Price 10.25
Sale Price 10.48
Date 24-Feb-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 41.47
Repurchase Price 41.47
Sale Price 42.40
Date 24-Feb-2009

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

Category Growth
NAV 14.39
Repurchase Price 14.39
Sale Price 14.71
Date 24-Feb-2009

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

Category Growth
NAV 18.87
Repurchase Price 18.87
Sale Price 19.29
Date 24-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6858
Repurchase Price 10.6751
Sale Price 10.6858
Date 24-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6527
Repurchase Price 10.6420
Sale Price 10.6527
Date 24-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.4913
Repurchase Price 11.4798
Sale Price 11.4913
Date 24-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 24-Feb-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.3450
Repurchase Price 11.3450
Sale Price 11.3450
Date 24-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 24-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 11.0194
Repurchase Price 11.0194
Sale Price 11.0194
Date 24-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 24-Feb-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.6841
Repurchase Price 14.6841
Sale Price 14.6841
Date 24-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 24-Feb-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.7754
Repurchase Price 13.7754
Sale Price 13.7754
Date 24-Feb-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.9003
Repurchase Price 10.9003
Sale Price 10.9003
Date 24-Feb-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.3200
Repurchase Price 10.3045
Sale Price 10.3200
Date 24-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 24-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 24-Feb-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.1581
Repurchase Price 12.1399
Sale Price 12.1581
Date 24-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 24-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.4067
Repurchase Price 10.3911
Sale Price 10.4067
Date 24-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1653
Repurchase Price 10.1501
Sale Price 10.1653
Date 24-Feb-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.6883
Repurchase Price 12.6693
Sale Price 12.6883
Date 24-Feb-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3635
Repurchase Price 10.3635
Sale Price 10.3635
Date 24-Feb-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.3571
Repurchase Price 10.3571
Sale Price 0.0000
Date 24-Feb-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.5869
Repurchase Price 10.5869
Sale Price 0.0000
Date 24-Feb-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.3353
Repurchase Price 10.3353
Sale Price 0.0000
Date 24-Feb-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.5657
Repurchase Price 10.5657
Sale Price 0.0000
Date 24-Feb-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.6334
Repurchase Price 6.6334
Sale Price 6.7827
Date 24-Feb-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.0957
Repurchase Price 7.0957
Sale Price 7.2554
Date 24-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 5.76
Repurchase Price 5.70
Sale Price 5.90
Date 24-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 5.76
Repurchase Price 5.70
Sale Price 5.90
Date 24-Feb-2009

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