Deutsche Mutual Fund NAV - Updated Daily

 
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"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	27-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category	Income
NAV	10.1159
Repurchase Price	10.0957
Sale Price	10.1159
Date	27-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV

Category	Income
NAV	10.2607
Repurchase Price	10.2402
Sale Price	10.2607
Date	27-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category	Income
NAV	10.1723
Repurchase Price	10.1520
Sale Price	10.1723
Date	27-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category	Income
NAV	11.6327
Repurchase Price	11.6094
Sale Price	11.6327
Date	27-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	27-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category	Income
NAV	10.2652
Repurchase Price	10.2395
Sale Price	10.2652
Date	27-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category	Income
NAV	11.1001
Repurchase Price	11.0723
Sale Price	11.1001
Date	27-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category	Income
NAV	10.0901
Repurchase Price	10.0901
Sale Price	10.0901
Date	27-Feb-2009

DWS MIP Fund - Growth Option

Category	Income
NAV	14.3268
Repurchase Price	14.3268
Sale Price	14.3984
Date	27-Feb-2009

DWS MIP Fund - Annual Dividend option

Category	Income
NAV	11.7822
Repurchase Price	11.7822
Sale Price	11.8411
Date	27-Feb-2009

DWS MIP Fund - Monthly Dividend option

Category	Income
NAV	10.5137
Repurchase Price	10.5137
Sale Price	10.5663
Date	27-Feb-2009

DWS MIP Fund - Quarterly Dividend option

Category	Income
NAV	10.5618
Repurchase Price	10.5618
Sale Price	10.6146
Date	27-Feb-2009

DWS Premier Bond Fund - Auto Sweep Plan

Category	Income
NAV	10.1016
Repurchase Price	10.1016
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	14.6498
Repurchase Price	14.6498
Sale Price	14.9428
Date	27-Feb-2009

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

Category	Income
NAV	12.7110
Repurchase Price	12.6474
Sale Price	12.7110
Date	27-Feb-2009

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

Category	Income
NAV	12.1531
Repurchase Price	12.0923
Sale Price	12.1531
Date	27-Feb-2009

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

Category	Income
NAV	11.6841
Repurchase Price	11.6257
Sale Price	11.6841
Date	27-Feb-2009

DWS PREMIER BOND FUND INST PLAN GROWTH

Category	Income
NAV	10.1053
Repurchase Price	10.1053
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.0091
Repurchase Price	10.0091
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	9.7375
Repurchase Price	9.7375
Sale Price	0.0000
Date	27-Feb-2009

DWS Short Maturity Fund -inst div monthly

Category	Income
NAV	10.0472
Repurchase Price	10.0472
Sale Price	0.0000
Date	27-Feb-2009

DWS Short Maturity Fund -Inst gr

Category	Income
NAV	10.1828
Repurchase Price	10.1828
Sale Price	0.0000
Date	27-Feb-2009

DWS Short Maturity Fund- Inst div weekly

Category	Income
NAV	10.1232
Repurchase Price	10.1232
Sale Price	0.0000
Date	27-Feb-2009

DWS Short Maturity Fund-Dividend-Monthly

Category	Income
NAV	11.2426
Repurchase Price	11.2426
Sale Price	11.2426
Date	27-Feb-2009

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category	Income
NAV	10.3256
Repurchase Price	10.3256
Sale Price	10.3256
Date	27-Feb-2009

DWS Short Maturity Fund-Growth Plan-GROWTH

Category	Income
NAV	15.3165
Repurchase Price	15.3165
Sale Price	15.3165
Date	27-Feb-2009

DWS Ultra Short Term Fund Reg pl- Bonus Option

Category	Income
NAV	10.3776
Repurchase Price	10.3776
Sale Price	10.3776
Date	27-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	27-Feb-2009

DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category	Income
NAV	10.6204
Repurchase Price	10.6204
Sale Price	10.6204
Date	27-Feb-2009

DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category	Income
NAV	10.5147
Repurchase Price	10.5147
Sale Price	10.5147
Date	27-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	27-Feb-2009

DWS Ultra Short Term Fund- Inst Plan - Growth

Category	Income
NAV	10.2465
Repurchase Price	10.2465
Sale Price	10.2465
Date	27-Feb-2009

DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category	Income
NAV	10.0909
Repurchase Price	10.0909
Sale Price	10.0909
Date	27-Feb-2009

DWS Ultra Short Term Fund-Growth plan

Category	Income
NAV	14.2173
Repurchase Price	14.2173
Sale Price	14.2173
Date	27-Feb-2009

DWS Alpha Equity Fund-Dividend

Category	Growth
NAV	10.36
Repurchase Price	10.36
Sale Price	10.59
Date	27-Feb-2009

DWS Alpha Equity Fund-Growth

Category	Growth
NAV	41.89
Repurchase Price	41.89
Sale Price	42.83
Date	27-Feb-2009

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

Category	Growth
NAV	14.53
Repurchase Price	14.53
Sale Price	14.86
Date	27-Feb-2009

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

Category	Growth
NAV	19.04
Repurchase Price	19.04
Sale Price	19.47
Date	27-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category	Balanced
NAV	10.7018
Repurchase Price	10.6911
Sale Price	10.7018
Date	27-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category	Balanced
NAV	10.6685
Repurchase Price	10.6578
Sale Price	10.6685
Date	27-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category	Balanced
NAV	11.5083
Repurchase Price	11.4968
Sale Price	11.5083
Date	27-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	27-Feb-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.3516
Repurchase Price	11.3516
Sale Price	11.3516
Date	27-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category	Liquid
NAV	10.3010
Repurchase Price	10.3010
Sale Price	10.3010
Date	27-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	11.0257
Repurchase Price	11.0257
Sale Price	11.0257
Date	27-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3657
Repurchase Price	10.3657
Sale Price	10.3657
Date	27-Feb-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.6925
Repurchase Price	14.6925
Sale Price	14.6925
Date	27-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	27-Feb-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	13.7834
Repurchase Price	13.7834
Sale Price	13.7834
Date	27-Feb-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	10.9065
Repurchase Price	10.9065
Sale Price	10.9065
Date	27-Feb-2009

DWS MONEY PLUS FUND - INST DIVIDEND

Category	Money Market
NAV	10.3264
Repurchase Price	10.3109
Sale Price	10.3264
Date	27-Feb-2009

DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category	Money Market
NAV	10.0259
Repurchase Price	10.0109
Sale Price	10.0259
Date	27-Feb-2009

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category	Money Market
NAV	10.0082
Repurchase Price	9.9932
Sale Price	10.0082
Date	27-Feb-2009

DWS MONEY PLUS FUND - INST GROWTH

Category	Money Market
NAV	12.1655
Repurchase Price	12.1473
Sale Price	12.1655
Date	27-Feb-2009

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category	Money Market
NAV	10.1476
Repurchase Price	10.1324
Sale Price	10.1476
Date	27-Feb-2009

DWS MONEY PLUS FUND-DIVIDEND

Category	Money Market
NAV	10.4131
Repurchase Price	10.3975
Sale Price	10.4131
Date	27-Feb-2009

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category	Money Market
NAV	10.1715
Repurchase Price	10.1562
Sale Price	10.1715
Date	27-Feb-2009

DWS MONEY PLUS FUND-GROWTH

Category	Money Market
NAV	12.6960
Repurchase Price	12.6770
Sale Price	12.6960
Date	27-Feb-2009

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category	Money Market
NAV	10.3699
Repurchase Price	10.3699
Sale Price	10.3699
Date	27-Feb-2009

DWS Gilt Fund Inst. Plan Div Op

Category	Gilt
NAV	10.4619
Repurchase Price	10.4619
Sale Price	0.0000
Date	27-Feb-2009

DWS Gilt Fund Inst. Plan Growth Op

Category	Gilt
NAV	10.6939
Repurchase Price	10.6939
Sale Price	0.0000
Date	27-Feb-2009

DWS Gilt Fund Regular Plan Div Op

Category	Gilt
NAV	10.4392
Repurchase Price	10.4392
Sale Price	0.0000
Date	27-Feb-2009

DWS Gilt Fund Regular Plan Growth Op

Category	Gilt
NAV	10.6720
Repurchase Price	10.6720
Sale Price	0.0000
Date	27-Feb-2009

DWS TAX SAVING FUND-DIVIDEND

Category	ELSS
NAV	6.6927
Repurchase Price	6.6927
Sale Price	6.8433
Date	27-Feb-2009

DWS TAX SAVING FUND-GROWTH

Category	ELSS
NAV	7.1592
Repurchase Price	7.1592
Sale Price	7.3203
Date	27-Feb-2009

DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category	Fund of Funds - Overseas
NAV	5.64
Repurchase Price	5.58
Sale Price	5.78
Date	27-Feb-2009

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category	Fund of Funds - Overseas
NAV	5.64
Repurchase Price	5.58
Sale Price	5.78
Date	27-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