List of Schemes with NAV's for Deutsche Mutual Fund - 68 new articles

Posted On 27 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" - 68 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 - Auto Sweep Plan
  15. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
  16. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
  17. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
  18. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
  19. DWS PREMIER BOND FUND INST PLAN GROWTH
  20. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
  21. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
  22. DWS Short Maturity Fund -inst div monthly
  23. DWS Short Maturity Fund -Inst gr
  24. DWS Short Maturity Fund- Inst div weekly
  25. DWS Short Maturity Fund-Dividend-Monthly
  26. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
  27. DWS Short Maturity Fund-Growth Plan-GROWTH
  28. DWS Ultra Short Term Fund Reg pl- Bonus Option
  29. DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
  30. DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
  31. DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
  32. DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
  33. DWS Ultra Short Term Fund- Inst Plan - Growth
  34. DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
  35. DWS Ultra Short Term Fund-Growth plan
  36. DWS Alpha Equity Fund-Dividend
  37. DWS Alpha Equity Fund-Growth
  38. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option
  39. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option
  40. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
  41. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
  42. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
  43. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
  44. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
  45. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
  46. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
  47. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
  48. DWS Insta Cash Plus Fund-Growth-GROWTH
  49. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
  50. DWS Insta Cash Plus Fund-Institutional Plan-Growth
  51. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
  52. DWS MONEY PLUS FUND - INST DIVIDEND
  53. DWS MONEY PLUS FUND - DIVIDEND - DAILY
  54. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
  55. DWS MONEY PLUS FUND - INST GROWTH
  56. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
  57. DWS MONEY PLUS FUND-DIVIDEND
  58. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
  59. DWS MONEY PLUS FUND-GROWTH
  60. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
  61. DWS Gilt Fund Inst. Plan Div Op
  62. DWS Gilt Fund Inst. Plan Growth Op
  63. DWS Gilt Fund Regular Plan Div Op
  64. DWS Gilt Fund Regular Plan Growth Op
  65. DWS TAX SAVING FUND-DIVIDEND
  66. DWS TAX SAVING FUND-GROWTH
  67. DWS GLOBAL THEMATIC OFFSHORE FUND Div
  68. DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
  69. More Recent Articles
  70. 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 26-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1136
Repurchase Price 10.0934
Sale Price 10.1136
Date 26-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2583
Repurchase Price 10.2378
Sale Price 10.2583
Date 26-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1699
Repurchase Price 10.1496
Sale Price 10.1699
Date 26-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.6300
Repurchase Price 11.6067
Sale Price 11.6300
Date 26-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 26-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2628
Repurchase Price 10.2371
Sale Price 10.2628
Date 26-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.0974
Repurchase Price 11.0697
Sale Price 11.0974
Date 26-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0877
Repurchase Price 10.0877
Sale Price 10.0877
Date 26-Feb-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.2535
Repurchase Price 14.2535
Sale Price 14.3248
Date 26-Feb-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.7219
Repurchase Price 11.7219
Sale Price 11.7805
Date 26-Feb-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.4599
Repurchase Price 10.4599
Sale Price 10.5122
Date 26-Feb-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.5077
Repurchase Price 10.5077
Sale Price 10.5602
Date 26-Feb-2009

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DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 10.0173
Repurchase Price 10.0173
Sale Price 0.0000
Date 26-Feb-2009

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

Category Income
NAV 14.5275
Repurchase Price 14.5275
Sale Price 14.8180
Date 26-Feb-2009

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

Category Income
NAV 12.6049
Repurchase Price 12.5419
Sale Price 12.6049
Date 26-Feb-2009

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

Category Income
NAV 12.0517
Repurchase Price 11.9914
Sale Price 12.0517
Date 26-Feb-2009

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

Category Income
NAV 11.5866
Repurchase Price 11.5287
Sale Price 11.5866
Date 26-Feb-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.0208
Repurchase Price 10.0208
Sale Price 0.0000
Date 26-Feb-2009

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

Category Income
NAV 9.9254
Repurchase Price 9.9254
Sale Price 0.0000
Date 26-Feb-2009

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

Category Income
NAV 9.6561
Repurchase Price 9.6561
Sale Price 0.0000
Date 26-Feb-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.0242
Repurchase Price 10.0242
Sale Price 0.0000
Date 26-Feb-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.1595
Repurchase Price 10.1595
Sale Price 0.0000
Date 26-Feb-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.1001
Repurchase Price 10.1001
Sale Price 0.0000
Date 26-Feb-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.2170
Repurchase Price 11.2170
Sale Price 11.2170
Date 26-Feb-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.3021
Repurchase Price 10.3021
Sale Price 10.3021
Date 26-Feb-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.2816
Repurchase Price 15.2816
Sale Price 15.2816
Date 26-Feb-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.3755
Repurchase Price 10.3755
Sale Price 10.3755
Date 26-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 26-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.6183
Repurchase Price 10.6183
Sale Price 10.6183
Date 26-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5127
Repurchase Price 10.5127
Sale Price 10.5127
Date 26-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 26-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.2445
Repurchase Price 10.2445
Sale Price 10.2445
Date 26-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0888
Repurchase Price 10.0888
Sale Price 10.0888
Date 26-Feb-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.2145
Repurchase Price 14.2145
Sale Price 14.2145
Date 26-Feb-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.39
Repurchase Price 10.39
Sale Price 10.62
Date 26-Feb-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 42.05
Repurchase Price 42.05
Sale Price 43.00
Date 26-Feb-2009

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

Category Growth
NAV 14.56
Repurchase Price 14.56
Sale Price 14.89
Date 26-Feb-2009

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

Category Growth
NAV 19.09
Repurchase Price 19.09
Sale Price 19.52
Date 26-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6924
Repurchase Price 10.6817
Sale Price 10.6924
Date 26-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6592
Repurchase Price 10.6485
Sale Price 10.6592
Date 26-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.4983
Repurchase Price 11.4868
Sale Price 11.4983
Date 26-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 26-Feb-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.3495
Repurchase Price 11.3495
Sale Price 11.3495
Date 26-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 26-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 11.0237
Repurchase Price 11.0237
Sale Price 11.0237
Date 26-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3638
Repurchase Price 10.3638
Sale Price 10.3638
Date 26-Feb-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.6898
Repurchase Price 14.6898
Sale Price 14.6898
Date 26-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 26-Feb-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.7808
Repurchase Price 13.7808
Sale Price 13.7808
Date 26-Feb-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.9045
Repurchase Price 10.9045
Sale Price 10.9045
Date 26-Feb-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.3242
Repurchase Price 10.3087
Sale Price 10.3242
Date 26-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 26-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 26-Feb-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.1631
Repurchase Price 12.1449
Sale Price 12.1631
Date 26-Feb-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1454
Repurchase Price 10.1302
Sale Price 10.1454
Date 26-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.4108
Repurchase Price 10.3952
Sale Price 10.4108
Date 26-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1693
Repurchase Price 10.1540
Sale Price 10.1693
Date 26-Feb-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.6934
Repurchase Price 12.6744
Sale Price 12.6934
Date 26-Feb-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3676
Repurchase Price 10.3676
Sale Price 10.3676
Date 26-Feb-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.3691
Repurchase Price 10.3691
Sale Price 0.0000
Date 26-Feb-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.5991
Repurchase Price 10.5991
Sale Price 0.0000
Date 26-Feb-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.3468
Repurchase Price 10.3468
Sale Price 0.0000
Date 26-Feb-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.5775
Repurchase Price 10.5775
Sale Price 0.0000
Date 26-Feb-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.7067
Repurchase Price 6.7067
Sale Price 6.8576
Date 26-Feb-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.1741
Repurchase Price 7.1741
Sale Price 7.3355
Date 26-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 5.62
Repurchase Price 5.56
Sale Price 5.76
Date 26-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 5.62
Repurchase Price 5.56
Sale Price 5.76
Date 26-Feb-2009

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