Deutsche Mutual Fund NAV - Updated Daily

 
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"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 - 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 gr
23. DWS Short Maturity Fund- Inst div weekl y
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
DWS Alpha Equity Fund-Growth
36. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option
37. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option
38. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
39. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
40. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
41. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
42. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
43. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
44. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
45. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND< /li>
46. DWS Insta Cash Plus Fund-Growth-GROWTH
47. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
48. DWS Insta Cash Plus Fund-Institutional Plan-Growth
49. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
50. DWS MONEY PLUS FUND - INST DIVIDEND
51. DWS MONEY PLUS FUND - DIVIDEND - DAILY
52. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
53. DWS MONEY PLUS FUND - INST GROWTH
54. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
55. DWS MONEY PLUS FUND-DIVIDEND
56. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
57. DWS MONEY PLUS FUND-GROWTH
58. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
59. DWS Gilt Fund Inst. Plan Div Op
60. DWS Gilt Fund Inst. Plan Growth Op
61. DWS Gilt Fund Regular Plan Div Op
62. DWS Gilt Fund Regular Plan Growth Op
63. DWS TAX SAVING FUND-DIVIDEND
64. DWS TAX SAVING FUND-GROWTH
65. DWS GLOBAL THEMATIC OFFSHORE FUND Div
66. DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
67. More Recent Articles
68. 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-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category	Income
NAV	10.1082
Repurchase Price	10.0880
Sale Price	10.1082
Date	24-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV

Category	Income
NAV	10.2562
Repurchase Price	10.2357
Sale Price	10.2562
Date	24-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

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

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category	Income
NAV	11.6962
Repurchase Price	11.6728
Sale Price	11.6962
Date	24-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	24-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category	Income
NAV	10.2619
Repurchase Price	10.2362
Sale Price	10.2619
Date	24-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category	Income
NAV	11.1620
Repurchase Price	11.1341
Sale Price	11.1620
Date	24-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category	Income
NAV	10.0823
Repurchase Price	10.0823
Sale Price	10.0823
Date	24-Mar-2009

DWS MIP Fund - Growth Option

Category	Income
NAV	13.9637
Repurchase Price	13.9637
Sale Price	14.0335
Date	24-Mar-2009

DWS MIP Fund - Annual Dividend option

Category	Income
NAV	11.4836
Repurchase Price	11.4836
Sale Price	11.5410
Date	24-Mar-2009

DWS MIP Fund - Monthly Dividend option

Category	Income
NAV	10.1790
Repurchase Price	10.1790
Sale Price	10.2299
Date	24-Mar-2009

DWS MIP Fund - Quarterly Dividend option

Category	Income
NAV	10.2941
Repurchase Price	10.2941
Sale Price	10.3456
Date	24-Mar-2009

DWS Premier Bond Fund - Auto Sweep Plan

Category	Income
NAV	9.9593
Repurchase Price	9.9593
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	14.4421
Repurchase Price	14.4421
Sale Price	14.7309
Date	24-Mar-2009

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

Category	Income
NAV	12.5313
Repurchase Price	12.4686
Sale Price	12.5313
Date	24-Mar-2009

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

Category	Income
NAV	11.9158
Repurchase Price	11.8562
Sale Price	11.9158
Date	24-Mar-2009

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

Category	Income
NAV	11.5184
Repurchase Price	11.4608
Sale Price	11.5184
Date	24-Mar-2009

DWS PREMIER BOND FUND INST PLAN GROWTH

Category	Income
NAV	9.9657
Repurchase Price	9.9657
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	9.8706
Repurchase Price	9.8706
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	9.6022
Repurchase Price	9.6022
Sale Price	0.0000
Date	24-Mar-2009

DWS Short Maturity Fund -Inst gr

Category	Income
NAV	10.2446
Repurchase Price	10.2446
Sale Price	0.0000
Date	24-Mar-2009

DWS Short Maturity Fund- Inst div weekly

Category	Income
NAV	10.1846
Repurchase Price	10.1846
Sale Price	0.0000
Date	24-Mar-2009

DWS Short Maturity Fund-Dividend-Monthly

Category	Income
NAV	11.2477
Repurchase Price	11.2477
Sale Price	11.2477
Date	24-Mar-2009

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category	Income
NAV	10.3094
Repurchase Price	10.3094
Sale Price	10.3094
Date	24-Mar-2009

DWS Short Maturity Fund-Growth Plan-GROWTH

Category	Income
NAV	15.4056
Repurchase Price	15.4056
Sale Price	15.4056
Date	24-Mar-2009

DWS Ultra Short Term Fund Reg pl- Bonus Option

Category	Income
NAV	10.4244
Repurchase Price	10.4244
Sale Price	10.4244
Date	24-Mar-2009

DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category	Income
NAV	10.0147
Repurchase Price	10.0147
Sale Price	10.0147
Date	24-Mar-2009

DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category	Income
NAV	10.6132
Repurchase Price	10.6132
Sale Price	10.6132
Date	24-Mar-2009

DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category	Income
NAV	10.5092
Repurchase Price	10.5092
Sale Price	10.5092
Date	24-Mar-2009

DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category	Income
NAV	10.0150
Repurchase Price	10.0150
Sale Price	10.0150
Date	24-Mar-2009

DWS Ultra Short Term Fund- Inst Plan - Growth

Category	Income
NAV	10.2944
Repurchase Price	10.2944
Sale Price	10.2944
Date	24-Mar-2009

DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category	Income
NAV	10.0854
Repurchase Price	10.0854
Sale Price	10.0854
Date	24-Mar-2009

DWS Ultra Short Term Fund-Growth plan

Category	Income
NAV	14.2818
Repurchase Price	14.2818
Sale Price	14.2818
Date	24-Mar-2009

DWS Alpha Equity Fund-Dividend

Category	Growth
NAV	10.57
Repurchase Price	10.57
Sale Price	10.81
Date	24-Mar-2009

DWS Alpha Equity Fund-Growth

Category	Growth
NAV	42.78
Repurchase Price	42.78
Sale Price	43.74
Date	24-Mar-2009

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

Category	Growth
NAV	14.91
Repurchase Price	14.91
Sale Price	15.25
Date	24-Mar-2009

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

Category	Growth
NAV	19.53
Repurchase Price	19.53
Sale Price	19.97
Date	24-Mar-2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category	Balanced
NAV	10.6857
Repurchase Price	10.6750
Sale Price	10.6857
Date	24-Mar-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category	Balanced
NAV	10.6506
Repurchase Price	10.6399
Sale Price	10.6506
Date	24-Mar-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category	Balanced
NAV	11.5701
Repurchase Price	11.5585
Sale Price	11.5701
Date	24-Mar-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	24-Mar-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.4034
Repurchase Price	11.4034
Sale Price	11.4034
Date	24-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category	Liquid
NAV	10.3010
Repurchase Price	10.3010
Sale Price	10.3010
Date	24-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	11.0238
Repurchase Price	11.0238
Sale Price	11.0238
Date	24-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3596
Repurchase Price	10.3596
Sale Price	10.3596
Date	24-Mar-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.7569
Repurchase Price	14.7569
Sale Price	14.7569
Date	24-Mar-2009

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0335
Repurchase Price	10.0335
Sale Price	10.0335
Date	24-Mar-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	13.8454
Repurchase Price	13.8454
Sale Price	13.8454
Date	24-Mar-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	10.9544
Repurchase Price	10.9544
Sale Price	10.9544
Date	24-Mar-2009

DWS MONEY PLUS FUND - INST DIVIDEND

Category	Money Market
NAV	10.3199
Repurchase Price	10.3044
Sale Price	10.3199
Date	24-Mar-2009

DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category	Money Market
NAV	10.0359
Repurchase Price	10.0208
Sale Price	10.0359
Date	24-Mar-2009

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category	Money Market
NAV	10.0142
Repurchase Price	9.9992
Sale Price	10.0142
Date	24-Mar-2009

DWS MONEY PLUS FUND - INST GROWTH

Category	Money Market
NAV	12.2226
Repurchase Price	12.2043
Sale Price	12.2226
Date	24-Mar-2009

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category	Money Market
NAV	10.1407
Repurchase Price	10.1255
Sale Price	10.1407
Date	24-Mar-2009

DWS MONEY PLUS FUND-DIVIDEND

Category	Money Market
NAV	10.4057
Repurchase Price	10.3901
Sale Price	10.4057
Date	24-Mar-2009

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category	Money Market
NAV	10.1643
Repurchase Price	10.1491
Sale Price	10.1643
Date	24-Mar-2009

DWS MONEY PLUS FUND-GROWTH

Category	Money Market
NAV	12.7547
Repurchase Price	12.7356
Sale Price	12.7547
Date	24-Mar-2009

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category	Money Market
NAV	10.4181
Repurchase Price	10.4181
Sale Price	10.4181
Date	24-Mar-2009

DWS Gilt Fund Inst. Plan Div Op

Category	Gilt
NAV	10.2565
Repurchase Price	10.2565
Sale Price	0.0000
Date	24-Mar-2009

DWS Gilt Fund Inst. Plan Growth Op

Category	Gilt
NAV	10.4841
Repurchase Price	10.4841
Sale Price	0.0000
Date	24-Mar-2009

DWS Gilt Fund Regular Plan Div Op

Category	Gilt
NAV	10.2298
Repurchase Price	10.2298
Sale Price	0.0000
Date	24-Mar-2009

DWS Gilt Fund Regular Plan Growth Op

Category	Gilt
NAV	10.4578
Repurchase Price	10.4578
Sale Price	0.0000
Date	24-Mar-2009

DWS TAX SAVING FUND-DIVIDEND

Category	ELSS
NAV	6.8798
Repurchase Price	6.8798
Sale Price	7.0346
Date	24-Mar-2009

DWS TAX SAVING FUND-GROWTH

Category	ELSS
NAV	7.3593
Repurchase Price	7.3593
Sale Price	7.5249
Date	24-Mar-2009

DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category	Fund of Funds - Overseas
NAV	6.16
Repurchase Price	6.10
Sale Price	6.31
Date	24-Mar-2009

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category	Fund of Funds - Overseas
NAV	6.16
Repurchase Price	6.10
Sale Price	6.31
Date	24-Mar-2009

More Recent Articles

• DWS Short Maturity Fund -inst div monthly
• DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend
• DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr
• DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
• DWS Insta Cash Plus Fund-Institutional Plan-Dividend