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

Posted On 31 March 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 30-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1080
Repurchase Price 10.0878
Sale Price 10.1080
Date 30-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2600
Repurchase Price 10.2395
Sale Price 10.2600
Date 30-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1472
Repurchase Price 10.1269
Sale Price 10.1472
Date 30-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.7117
Repurchase Price 11.6883
Sale Price 11.7117
Date 30-Mar-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 30-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2844
Repurchase Price 10.2587
Sale Price 10.2844
Date 30-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.1771
Repurchase Price 11.1492
Sale Price 11.1771
Date 30-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0820
Repurchase Price 10.0820
Sale Price 10.0820
Date 30-Mar-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.2205
Repurchase Price 14.2205
Sale Price 14.2916
Date 30-Mar-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 10.9240
Repurchase Price 10.9240
Sale Price 10.9786
Date 30-Mar-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.3662
Repurchase Price 10.3662
Sale Price 10.4180
Date 30-Mar-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.2265
Repurchase Price 10.2265
Sale Price 10.2776
Date 30-Mar-2009

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DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 9.9239
Repurchase Price 9.9239
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 14.3907
Repurchase Price 14.3907
Sale Price 14.6785
Date 30-Mar-2009

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

Category Income
NAV 11.9857
Repurchase Price 11.9258
Sale Price 11.9857
Date 30-Mar-2009

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

Category Income
NAV 11.8750
Repurchase Price 11.8156
Sale Price 11.8750
Date 30-Mar-2009

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

Category Income
NAV 11.2270
Repurchase Price 11.1709
Sale Price 11.2270
Date 30-Mar-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 9.9311
Repurchase Price 9.9311
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 9.8352
Repurchase Price 9.8352
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 9.5689
Repurchase Price 9.5689
Sale Price 0.0000
Date 30-Mar-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.0508
Repurchase Price 10.0508
Sale Price 0.0000
Date 30-Mar-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.2780
Repurchase Price 10.2780
Sale Price 0.0000
Date 30-Mar-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.2178
Repurchase Price 10.2178
Sale Price 0.0000
Date 30-Mar-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.2234
Repurchase Price 11.2234
Sale Price 11.2234
Date 30-Mar-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.3407
Repurchase Price 10.3407
Sale Price 10.3407
Date 30-Mar-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.4550
Repurchase Price 15.4550
Sale Price 15.4550
Date 30-Mar-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.4381
Repurchase Price 10.4381
Sale Price 10.4381
Date 30-Mar-2009

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DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 30-Mar-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5718
Repurchase Price 10.5718
Sale Price 10.5718
Date 30-Mar-2009

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DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5097
Repurchase Price 10.5097
Sale Price 10.5097
Date 30-Mar-2009

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DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category Income
NAV 10.0179
Repurchase Price 10.0179
Sale Price 10.0179
Date 30-Mar-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.3082
Repurchase Price 10.3082
Sale Price 10.3082
Date 30-Mar-2009

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DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0859
Repurchase Price 10.0859
Sale Price 10.0859
Date 30-Mar-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.3005
Repurchase Price 14.3005
Sale Price 14.3005
Date 30-Mar-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.76
Repurchase Price 10.76
Sale Price 11.00
Date 30-Mar-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 43.52
Repurchase Price 43.52
Sale Price 44.50
Date 30-Mar-2009

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

Category Growth
NAV 15.16
Repurchase Price 15.16
Sale Price 15.50
Date 30-Mar-2009

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

Category Growth
NAV 19.86
Repurchase Price 19.86
Sale Price 20.31
Date 30-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6214
Repurchase Price 10.6108
Sale Price 10.6214
Date 30-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.5859
Repurchase Price 10.5753
Sale Price 10.5859
Date 30-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.5812
Repurchase Price 11.5696
Sale Price 11.5812
Date 30-Mar-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0274
Repurchase Price 10.0274
Sale Price 10.0274
Date 30-Mar-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.4165
Repurchase Price 11.4165
Sale Price 11.4165
Date 30-Mar-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 30-Mar-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 10.9860
Repurchase Price 10.9860
Sale Price 10.9860
Date 30-Mar-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3593
Repurchase Price 10.3593
Sale Price 10.3593
Date 30-Mar-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.7732
Repurchase Price 14.7732
Sale Price 14.7732
Date 30-Mar-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0516
Repurchase Price 10.0516
Sale Price 10.0516
Date 30-Mar-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.8610
Repurchase Price 13.8610
Sale Price 13.8610
Date 30-Mar-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.9665
Repurchase Price 10.9665
Sale Price 10.9665
Date 30-Mar-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.2771
Repurchase Price 10.2617
Sale Price 10.2771
Date 30-Mar-2009

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DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category Money Market
NAV 10.0427
Repurchase Price 10.0276
Sale Price 10.0427
Date 30-Mar-2009

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DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category Money Market
NAV 10.0495
Repurchase Price 10.0344
Sale Price 10.0495
Date 30-Mar-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.2372
Repurchase Price 12.2188
Sale Price 12.2372
Date 30-Mar-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1413
Repurchase Price 10.1261
Sale Price 10.1413
Date 30-Mar-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3629
Repurchase Price 10.3474
Sale Price 10.3629
Date 30-Mar-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1650
Repurchase Price 10.1498
Sale Price 10.1650
Date 30-Mar-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.7696
Repurchase Price 12.7504
Sale Price 12.7696
Date 30-Mar-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.4303
Repurchase Price 10.4303
Sale Price 10.4303
Date 30-Mar-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.1804
Repurchase Price 10.1804
Sale Price 0.0000
Date 30-Mar-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.3757
Repurchase Price 10.3757
Sale Price 0.0000
Date 30-Mar-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.1529
Repurchase Price 10.1529
Sale Price 0.0000
Date 30-Mar-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.3974
Repurchase Price 10.3974
Sale Price 0.0000
Date 30-Mar-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.9941
Repurchase Price 6.9941
Sale Price 7.1515
Date 30-Mar-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.4817
Repurchase Price 7.4817
Sale Price 7.6500
Date 30-Mar-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 6.10
Repurchase Price 6.04
Sale Price 6.25
Date 30-Mar-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 6.10
Repurchase Price 6.04
Sale Price 6.25
Date 30-Mar-2009

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