List of Schemes with NAV's for Deutsche Mutual Fund - 82 new articles

Posted On 05 June 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" - 82 new articles

  1. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV
  2. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV
  3. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV
  4. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV
  5. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR
  6. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily
  7. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV
  8. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly
  9. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR
  10. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly
  11. DWS MIP Fund - Growth Option
  12. DWS MIP Fund - Annual Dividend option
  13. DWS MIP Fund - Monthly Dividend option
  14. DWS MIP Fund - Quarterly Dividend option
  15. DWS Premier Bond Fund - Auto Sweep Plan
  16. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
  17. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
  18. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
  19. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
  20. DWS PREMIER BOND FUND INST PLAN GROWTH
  21. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
  22. DWS Short Maturity Fund -inst div monthly
  23. DWS Short Maturity Fund -Inst gr
  24. DWS Short Maturity Fund- Inst div w eekly
  25. DWS Short Maturity Fund-Auto Sweep Weekkly Dividend
  26. DWS Short Maturity Fund-Dividend-Monthly
  27. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
  28. DWS Short Maturity Fund-Growth Plan-GROWTH
  29. DWS Ultra Short Term Fund Reg pl- Bonus Option
  30. DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND
  31. DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
  32. DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
  33. DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
  34. DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
  35. DWS Ultra Short Term Fund- Inst Plan - Growth
  36. DWS Ultra Short Term F und- Inst Plan - Weekly Dividend
  37. DWS Ultra Short Term Fund-Growth plan
  38. DWS Alpha Equity Fund NL Plan - Growth Option
  39. DWS Alpha Equity Fund NL Plan -Dividend Option
  40. DWS Alpha Equity Fund Reg Plan-Dividend
  41. DWS Alpha Equity Fund Reg Plan-Growth
  42. DWS Investment Opportunity Fund NL Plan - Growth Option
  43. DWS Investment Opportunity Fund NL Plan- Dividend Option
  44. DWS Investment Opportunity Fund Reg Plan - Dividend Option
  45. DWS Investment Opportunity Fund Reg Plan - Growth Option
  46. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
  47. DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr
  48. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div< /li>
  49. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
  50. DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
  51. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
  52. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
  53. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
  54. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
  55. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
  56. DWS Insta Cash Plus Fund-Growth-GROWTH
  57. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
  58. DWS Insta Cash Plus Fund-Institutional Plan-Growth
  59. DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
  60. DWS Insta C ash Plus Fund-Regular Plan-Weekly Bonus
  61. DWS MONEY PLUS FUND - INST DIVIDEND
  62. DWS MONEY PLUS FUND - DIVIDEND - DAILY
  63. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
  64. DWS MONEY PLUS FUND - INST GROWTH
  65. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
  66. DWS MONEY PLUS FUND-DIVIDEND
  67. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
  68. DWS MONEY PLUS FUND-GROWTH
  69. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
  70. DWS Gilt Fund Inst. Plan Div Op
  71. DWS Gilt Fund Inst. Plan Growth Op
  72. DWS Gilt Fund Regular Plan Div Op
  73. DWS Gilt Fund Regular Plan Growth Op
  74. DWS TAX SAVING FU ND-DIVIDEND
  75. DWS TAX SAVING FUND-GROWTH
  76. DWS Fixed Term Fund-Sr 63 Inst Growth Option
  77. DWS Fixed Term Fund-Sr 63 Reg Div Option
  78. DWS Fixed Term Fund-Sr 63 Reg Growth Option
  79. DWS FIXED TERM FUND SERIRES 62- Inst Growth
  80. DWS FIXED TERM FUND SERIRES 62-Div
  81. DWS FIXED TERM FUND SERIRES 62-Growth
  82. DWS FIXED TERM FUND SERIRES 62-Inst Div
  83. More Recent Articles
  84. Search List of Schemes with NAV's for Deutsche Mutual Fund

DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 05-Jun-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1100
Repurchase Price 10.0898
Sale Price 10.1100
Date 05-Jun-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV

Category Income
NAV 10.2680
Repurchase Price 10.2475
Sale Price 10.2680
Date 05-Jun-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1599
Repurchase Price 10.1396
Sale Price 10.1599
Date 05-Jun-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR

Category Income
NAV 11.8582
Repurchase Price 11.8345
Sale Price 11.8582
Date 05-Jun-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 05-Jun-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV

Category Income
NAV 10.2957
Repurchase Price 10.2700
Sale Price 10.2957
Date 05-Jun-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly

Category Income
NAV 10.0882
Repurchase Price 10.0882
Sale Price 0.0000
Date 05-Jun-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR

Category Income
NAV 11.3203
Repurchase Price 11.2920
Sale Price 11.3203
Date 05-Jun-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0841
Repurchase Price 10.0841
Sale Price 10.0841
Date 05-Jun-2009


DWS MIP Fund - Growth Option

Category Income
NAV 15.2883
Repurchase Price 15.2883
Sale Price 15.3647
Date 05-Jun-2009


DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.7442
Repurchase Price 11.7442
Sale Price 11.8029
Date 05-Jun-2009


DWS MIP Fund - Monthly Dividend option

Category Income
NAV 11.0024
Repurchase Price 11.0024
Sale Price 11.0574
Date 05-Jun-2009


DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 11.0497
Repurchase Price 11.0497
Sale Price 11.1049
Date 05-Jun-2009


DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 10.3567
Repurchase Price 10.3567
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 15.0156
Repurchase Price 15.0156
Sale Price 15.3159
Date 05-Jun-2009


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

Category Income
NAV 12.5083
Repurchase Price 12.4458
Sale Price 12.5083
Date 05-Jun-2009


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

Category Income
NAV 12.2633
Repurchase Price 12.2020
Sale Price 12.2633
Date 05-Jun-2009


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

Category Income
NAV 11.7166
Repurchase Price 11.6580
Sale Price 11.7166
Date 05-Jun-2009


DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.3732
Repurchase Price 10.3732
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.2083
Repurchase Price 10.2083
Sale Price 0.0000
Date 05-Jun-2009


DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.1843
Repurchase Price 10.1843
Sale Price 0.0000
Date 05-Jun-2009


DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.5372
Repurchase Price 10.5372
Sale Price 0.0000
Date 05-Jun-2009


DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.4618
Repurchase Price 10.4618
Sale Price 0.0000
Date 05-Jun-2009


DWS Short Maturity Fund-Auto Sweep Weekkly Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 0.0000
Date 05-Jun-2009


DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.3787
Repurchase Price 11.3787
Sale Price 11.3787
Date 05-Jun-2009


DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2805
Repurchase Price 10.2805
Sale Price 10.2805
Date 05-Jun-2009


DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.8347
Repurchase Price 15.8347
Sale Price 15.8347
Date 05-Jun-2009


DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.5473
Repurchase Price 10.5473
Sale Price 10.5473
Date 05-Jun-2009


DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND

Category Income
NAV 10.0213
Repurchase Price 10.0213
Sale Price 0.0000
Date 05-Jun-2009


DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category Income
NAV 10.0215
Repurchase Price 10.0215
Sale Price 10.0215
Date 05-Jun-2009


DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5810
Repurchase Price 10.5810
Sale Price 10.5810
Date 05-Jun-2009


DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5104
Repurchase Price 10.5104
Sale Price 10.5104
Date 05-Jun-2009


DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category Income
NAV 10.0179
Repurchase Price 10.0179
Sale Price 10.0179
Date 05-Jun-2009


DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.4188
Repurchase Price 10.4188
Sale Price 10.4188
Date 05-Jun-2009


DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0867
Repurchase Price 10.0867
Sale Price 10.0867
Date 05-Jun-2009


DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.4488
Repurchase Price 14.4488
Sale Price 14.4488
Date 05-Jun-2009


DWS Alpha Equity Fund NL Plan - Growth Option

Category Growth
NAV 12.73
Repurchase Price 12.73
Sale Price 13.02
Date 05-Jun-2009


DWS Alpha Equity Fund NL Plan -Dividend Option

Category Growth
NAV 10.67
Repurchase Price 10.67
Sale Price 0.00
Date 05-Jun-2009


DWS Alpha Equity Fund Reg Plan-Dividend

Category Growth
NAV 15.09
Repurchase Price 15.09
Sale Price 15.43
Date 05-Jun-2009


DWS Alpha Equity Fund Reg Plan-Growth

Category Growth
NAV 61.06
Repurchase Price 61.06
Sale Price 62.43
Date 05-Jun-2009


DWS Investment Opportunity Fund NL Plan - Growth Option

Category Growth
NAV 13.46
Repurchase Price 13.46
Sale Price 13.76
Date 05-Jun-2009


DWS Investment Opportunity Fund NL Plan- Dividend Option

Category Growth
NAV 10.27
Repurchase Price 10.27
Sale Price 0.00
Date 05-Jun-2009


DWS Investment Opportunity Fund Reg Plan - Dividend Option

Category Growth
NAV 22.64
Repurchase Price 22.64
Sale Price 23.15
Date 05-Jun-2009


DWS Investment Opportunity Fund Reg Plan - Growth Option

Category Growth
NAV 29.66
Repurchase Price 29.66
Sale Price 30.33
Date 05-Jun-2009


DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6393
Repurchase Price 10.6287
Sale Price 10.6393
Date 05-Jun-2009


DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr

Category Balanced
NAV 10.0608
Repurchase Price 10.0507
Sale Price 10.0608
Date 05-Jun-2009


DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.5983
Repurchase Price 10.5877
Sale Price 10.5983
Date 05-Jun-2009


DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.7607
Repurchase Price 11.7489
Sale Price 11.7607
Date 05-Jun-2009


DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend

Category Liquid
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 05-Jun-2009


DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0304
Repurchase Price 10.0304
Sale Price 10.0304
Date 05-Jun-2009


DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.5330
Repurchase Price 11.5330
Sale Price 11.5330
Date 05-Jun-2009


DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category Liquid
NAV 10.3010
Repurchase Price 10.3010
Sale Price 10.3010
Date 05-Jun-2009


DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 10.9928
Repurchase Price 10.9928
Sale Price 10.9928
Date 05-Jun-2009


DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3619
Repurchase Price 10.3619
Sale Price 10.3619
Date 05-Jun-2009


DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.9170
Repurchase Price 14.9170
Sale Price 14.9170
Date 05-Jun-2009


DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0516
Repurchase Price 10.0516
Sale Price 10.0516
Date 05-Jun-2009


DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 14.0001
Repurchase Price 14.0001
Sale Price 14.0001
Date 05-Jun-2009


DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 10.0299
Repurchase Price 10.0299
Sale Price 10.0299
Date 05-Jun-2009


DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 11.0746
Repurchase Price 11.0746
Sale Price 11.0746
Date 05-Jun-2009


DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.2799
Repurchase Price 10.2645
Sale Price 10.2799
Date 05-Jun-2009


DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category Money Market
NAV 10.0645
Repurchase Price 10.0494
Sale Price 10.0645
Date 05-Jun-2009


DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category Money Market
NAV 10.0790
Repurchase Price 10.0639
Sale Price 10.0790
Date 05-Jun-2009


DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 10.0920
Repurchase Price 10.0769
Sale Price 10.0920
Date 05-Jun-2009


DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1436
Repurchase Price 10.1284
Sale Price 10.1436
Date 05-Jun-2009


DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3644
Repurchase Price 10.3489
Sale Price 10.3644
Date 05-Jun-2009


DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1670
Repurchase Price 10.1517
Sale Price 10.1670
Date 05-Jun-2009


DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.9080
Repurchase Price 12.8886
Sale Price 12.9080
Date 05-Jun-2009


DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.5432
Repurchase Price 10.5432
Sale Price 10.5432
Date 05-Jun-2009


DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.5616
Repurchase Price 10.5616
Sale Price 0.0000
Date 05-Jun-2009


DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.7928
Repurchase Price 10.7928
Sale Price 0.0000
Date 05-Jun-2009


DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.5205
Repurchase Price 10.5205
Sale Price 0.0000
Date 05-Jun-2009


DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.7534
Repurchase Price 10.7534
Sale Price 0.0000
Date 05-Jun-2009


DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 10.2231
Repurchase Price 10.2231
Sale Price 10.4531
Date 05-Jun-2009


DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 10.9355
Repurchase Price 10.9355
Sale Price 11.1815
Date 05-Jun-2009


DWS Fixed Term Fund-Sr 63 Inst Growth Option

Category Income
NAV 10.0401
Repurchase Price 10.0401
Sale Price 0.0000
Date 05-Jun-2009


DWS Fixed Term Fund-Sr 63 Reg Div Option

Category Income
NAV 10.0375
Repurchase Price 10.0375
Sale Price 0.0000
Date 05-Jun-2009


DWS Fixed Term Fund-Sr 63 Reg Growth Option

Category Income
NAV 10.0375
Repurchase Price 10.0375
Sale Price 0.0000
Date 05-Jun-2009


DWS FIXED TERM FUND SERIRES 62- Inst Growth

Category Income
NAV 10.1734
Repurchase Price 10.1734
Sale Price 0.0000
Date 05-Jun-2009


DWS FIXED TERM FUND SERIRES 62-Div

Category Income
NAV 10.1687
Repurchase Price 10.1687
Sale Price 0.0000
Date 05-Jun-2009


DWS FIXED TERM FUND SERIRES 62-Growth

Category Income
NAV 10.1687
Repurchase Price 10.1687
Sale Price 0.0000
Date 05-Jun-2009


DWS FIXED TERM FUND SERIRES 62-Inst Div

Category Income
NAV 10.1734
Repurchase Price 10.1734
Sale Price 0.0000
Date 05-Jun-2009


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