List of Schemes with NAV's for Deutsche Mutual Fund - 83 new articles

Posted On 27 July 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" - 83 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 Premier Bond Fund - Auto Sweep Plan
  12. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
  13. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
  14. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
  15. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
  16. DWS PREMIER BOND FUND INST PLAN GROWTH
  17. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
  18. DWS Short Maturity Fund -inst div monthly
  19. DWS Short Maturity Fund -Inst gr
  20. DWS Short Maturity Fund- Inst div weekly
  21. DWS Short Maturity Fund-Auto Sweep Weekkly Dividend
  22. DWS Short Maturity Fund-Dividend-Monthly
  23. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
  24. DW S Short Maturity Fund-Growth Plan-GROWTH
  25. DWS Twin Advantage Fund - Annual Dividend option
  26. DWS Twin Advantage Fund - Monthly Dividend option
  27. DWS Twin Advantage Fund - Quarterly Dividend option
  28. DWS Twin Advantage Fund- Growth Option
  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 Fund- Inst Plan - Monthly Dividend
  37. DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
  38. DWS Ultra Short Term Fund-Growth plan
  39. DWS Alpha Equity Fund NL Plan - Growth Option
  40. DWS Alpha Equity Fund NL Plan -Dividend Option
  41. DWS Alpha Equity Fund Reg Plan-Dividend
  42. DWS Alpha Equity Fund Reg Plan-Growth
  43. DWS Investment Opportunity Fund NL Plan - Growth Option
  44. DWS Investment Opportunity Fund NL Plan- Dividend Option
  45. DWS Investment Opportunity Fund Reg Plan - Dividend Option
  46. DWS Investment Opportunity Fund Reg Plan - Growth Option
  47. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
  48. DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr
  49. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
  50. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
  51. DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
  52. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
  53. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
  54. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
  55. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
  56. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
  57. DWS Insta Cash Plus Fund-Growth-GROWTH
  58. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
  59. DWS Insta Cash Plus Fund-Institutional Plan-Growth
  60. DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
  61. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
  62. DWS MONEY PLUS FUND - INST DIVIDEND
  63. DWS MONEY PLUS FUND - DIVIDEND - DAILY
  64. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
  65. DWS MONEY PLUS FUND - INST GROWTH
  66. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
  67. DWS MONEY PLUS FUND-DIVIDEND
  68. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
  69. DWS MONEY PLUS FUND-GROWTH
  70. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
  71. DWS Gilt Fund Inst. Plan Div Op
  72. DWS Gilt Fund Inst. Plan Growth Op
  73. DWS Gilt Fund Regular Plan Div Op
  74. DWS Gilt Fund Regular Plan Growth Op
  75. DWS TAX SAVING FUND-DIVIDEND
  76. DWS TAX SAVING FUND-GROWTH
  77. DWS Fixed Term Fund-Sr 63 Inst Growth Option
  78. DWS Fixed Term Fund-Sr 63 Reg Div Option
  79. DWS Fixed Term Fund-Sr 63 Reg Growth Option
  80. DWS FIXED TERM FUND SERIRES 62- Inst Growth
  81. DWS FIXED TERM FUND SERIRES 62-Div
  82. DWS FIXED TERM FUND SERIRES 62-Growth
  83. DWS FIXED TERM FUND SERIRES 62-Inst Div
  84. More Recent Articles
  85. Search List of Schemes with NAV's for Deutsche Mutual Fund

DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV

Category Income
NAV 10.0271
Repurchase Price 10.0271
Sale Price 10.0271
Date 27-Jul-2009



DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1035
Repurchase Price 10.0833
Sale Price 10.1035
Date 27-Jul-2009



DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV

Category Income
NAV 10.2903
Repurchase Price 10.2697
Sale Price 10.2903
Date 27-Jul-2009



DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1530
Repurchase Price 10.1327
Sale Price 10.1530
Date 27-Jul-2009



DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR

Category Income
NAV 11.9530
Repurchase Price 11.9291
Sale Price 11.9530
Date 27-Jul-2009



DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily

Category Income
NAV 10.0243
Repurchase Price 10.0243
Sale Price 10.0243
Date 27-Jul-2009



DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV

Category Income
NAV 10.3204
Repurchase Price 10.2946
Sale Price 10.3204
Date 27-Jul-2009



DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly

Category Income
NAV 10.0815
Repurchase Price 10.0815
Sale Price 0.0000
Date 27-Jul-2009



DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR

Category Income
NAV 11.4137
Repurchase Price 11.3852
Sale Price 11.4137
Date 27-Jul-2009



DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0775
Repurchase Price 10.0775
Sale Price 10.0775
Date 27-Jul-2009



DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 10.4015
Repurchase Price 10.4015
Sale Price 0.0000
Date 27-Jul-2009



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

Category Income
NAV 15.0846
Repurchase Price 15.0846
Sale Price 15.3863
Date 27-Jul-2009



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

Category Income
NAV 12.5653
Repurchase Price 12.5025
Sale Price 12.5653
Date 27-Jul-2009



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

Category Income
NAV 12.2533
Repurchase Price 12.1920
Sale Price 12.2533
Date 27-Jul-2009



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

Category Income
NAV 11.5195
Repurchase Price 11.4619
Sale Price 11.5195
Date 27-Jul-2009



DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.4264
Repurchase Price 10.4264
Sale Price 0.0000
Date 27-Jul-2009



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

Category Income
NAV 10.1950
Repurchase Price 10.1950
Sale Price 0.0000
Date 27-Jul-2009



DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.2526
Repurchase Price 10.2526
Sale Price 0.0000
Date 27-Jul-2009



DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.6704
Repurchase Price 10.6704
Sale Price 0.0000
Date 27-Jul-2009



DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.4396
Repurchase Price 10.4396
Sale Price 0.0000
Date 27-Jul-2009



DWS Short Maturity Fund-Auto Sweep Weekkly Dividend

Category Income
NAV 10.1051
Repurchase Price 10.1051
Sale Price 0.0000
Date 27-Jul-2009



DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.4572
Repurchase Price 11.4572
Sale Price 11.4572
Date 27-Jul-2009



DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2623
Repurchase Price 10.2623
Sale Price 10.2623
Date 27-Jul-2009



DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 16.0280
Repurchase Price 16.0280
Sale Price 16.0280
Date 27-Jul-2009



DWS Twin Advantage Fund - Annual Dividend option

Category Income
NAV 11.6509
Repurchase Price 11.6509
Sale Price 11.7092
Date 27-Jul-2009



DWS Twin Advantage Fund - Monthly Dividend option

Category Income
NAV 10.8444
Repurchase Price 10.8444
Sale Price 10.8986
Date 27-Jul-2009



DWS Twin Advantage Fund - Quarterly Dividend option

Category Income
NAV 10.7096
Repurchase Price 10.7096
Sale Price 10.7631
Date 27-Jul-2009



DWS Twin Advantage Fund- Growth Option

Category Income
NAV 15.1668
Repurchase Price 15.1668
Sale Price 15.2426
Date 27-Jul-2009



DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.6229
Repurchase Price 10.6229
Sale Price 10.6229
Date 27-Jul-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 27-Jul-2009



DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category Income
NAV 10.0215
Repurchase Price 10.0215
Sale Price 10.0215
Date 27-Jul-2009



DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.6061
Repurchase Price 10.6061
Sale Price 10.6061
Date 27-Jul-2009



DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5044
Repurchase Price 10.5044
Sale Price 10.5044
Date 27-Jul-2009



DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category Income
NAV 10.0179
Repurchase Price 10.0179
Sale Price 10.0179
Date 27-Jul-2009



DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.4960
Repurchase Price 10.4960
Sale Price 10.4960
Date 27-Jul-2009



DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend

Category Income
NAV 10.0576
Repurchase Price 10.0576
Sale Price 10.0576
Date 27-Jul-2009



DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0807
Repurchase Price 10.0807
Sale Price 10.0807
Date 27-Jul-2009



DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.5516
Repurchase Price 14.5516
Sale Price 14.5516
Date 27-Jul-2009



DWS Alpha Equity Fund NL Plan - Growth Option

Category Growth
NAV 13.13
Repurchase Price 13.13
Sale Price 13.43
Date 27-Jul-2009



DWS Alpha Equity Fund NL Plan -Dividend Option

Category Growth
NAV 11.01
Repurchase Price 11.01
Sale Price 0.00
Date 27-Jul-2009



DWS Alpha Equity Fund Reg Plan-Dividend

Category Growth
NAV 15.57
Repurchase Price 15.57
Sale Price 15.92
Date 27-Jul-2009



DWS Alpha Equity Fund Reg Plan-Growth

Category Growth
NAV 62.98
Repurchase Price 62.98
Sale Price 64.40
Date 27-Jul-2009



DWS Investment Opportunity Fund NL Plan - Growth Option

Category Growth
NAV 13.73
Repurchase Price 13.73
Sale Price 14.04
Date 27-Jul-2009



DWS Investment Opportunity Fund NL Plan- Dividend Option

Category Growth
NAV 10.48
Repurchase Price 10.48
Sale Price 0.00
Date 27-Jul-2009



DWS Investment Opportunity Fund Reg Plan - Dividend Option

Category Growth
NAV 23.10
Repurchase Price 23.10
Sale Price 23.62
Date 27-Jul-2009



DWS Investment Opportunity Fund Reg Plan - Growth Option

Category Growth
NAV 30.26
Repurchase Price 30.26
Sale Price 30.94
Date 27-Jul-2009



DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6768
Repurchase Price 10.6661
Sale Price 10.6768
Date 27-Jul-2009



DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr

Category Balanced
NAV 10.1680
Repurchase Price 10.1578
Sale Price 10.1680
Date 27-Jul-2009



DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6295
Repurchase Price 10.6189
Sale Price 10.6295
Date 27-Jul-2009



DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.8820
Repurchase Price 11.8701
Sale Price 11.8820
Date 27-Jul-2009



DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend

Category Liquid
NAV 10.0863
Repurchase Price 10.0863
Sale Price 10.0863
Date 27-Jul-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 27-Jul-2009



DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.6161
Repurchase Price 11.6161
Sale Price 11.6161
Date 27-Jul-2009



DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

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



DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 11.0178
Repurchase Price 11.0178
Sale Price 11.0178
Date 27-Jul-2009



DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3560
Repurchase Price 10.3560
Sale Price 10.3560
Date 27-Jul-2009



DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 15.0190
Repurchase Price 15.0190
Sale Price 15.0190
Date 27-Jul-2009



DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0516
Repurchase Price 10.0516
Sale Price 10.0516
Date 27-Jul-2009



DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 14.0989
Repurchase Price 14.0989
Sale Price 14.0989
Date 27-Jul-2009



DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 10.0732
Repurchase Price 10.0732
Sale Price 10.0732
Date 27-Jul-2009



DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 11.1520
Repurchase Price 11.1520
Sale Price 11.1520
Date 27-Jul-2009



DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.3031
Repurchase Price 10.2876
Sale Price 10.3031
Date 27-Jul-2009



DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category Money Market
NAV 10.0645
Repurchase Price 10.0494
Sale Price 10.0645
Date 27-Jul-2009



DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category Money Market
NAV 10.0790
Repurchase Price 10.0639
Sale Price 10.0790
Date 27-Jul-2009



DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 10.1691
Repurchase Price 10.1538
Sale Price 10.1691
Date 27-Jul-2009



DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1372
Repurchase Price 10.1220
Sale Price 10.1372
Date 27-Jul-2009



DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3859
Repurchase Price 10.3703
Sale Price 10.3859
Date 27-Jul-2009



DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1609
Repurchase Price 10.1457
Sale Price 10.1609
Date 27-Jul-2009



DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 13.0034
Repurchase Price 12.9839
Sale Price 13.0034
Date 27-Jul-2009



DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.6214
Repurchase Price 10.6214
Sale Price 10.6214
Date 27-Jul-2009



DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.4512
Repurchase Price 10.4512
Sale Price 0.0000
Date 27-Jul-2009



DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.6803
Repurchase Price 10.6803
Sale Price 0.0000
Date 27-Jul-2009



DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.4041
Repurchase Price 10.4041
Sale Price 0.0000
Date 27-Jul-2009



DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.6345
Repurchase Price 10.6345
Sale Price 0.0000
Date 27-Jul-2009



DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 10.3690
Repurchase Price 10.3690
Sale Price 10.6023
Date 27-Jul-2009



DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 11.0914
Repurchase Price 11.0914
Sale Price 11.3410
Date 27-Jul-2009



DWS Fixed Term Fund-Sr 63 Inst Growth Option

Category Income
NAV 10.1571
Repurchase Price 10.1571
Sale Price 0.0000
Date 27-Jul-2009



DWS Fixed Term Fund-Sr 63 Reg Div Option

Category Income
NAV 10.1508
Repurchase Price 10.1508
Sale Price 0.0000
Date 27-Jul-2009



DWS Fixed Term Fund-Sr 63 Reg Growth Option

Category Income
NAV 10.1508
Repurchase Price 10.1508
Sale Price 0.0000
Date 27-Jul-2009



DWS FIXED TERM FUND SERIRES 62- Inst Growth

Category Income
NAV 10.3160
Repurchase Price 10.3160
Sale Price 0.0000
Date 27-Jul-2009



DWS FIXED TERM FUND SERIRES 62-Div

Category Income
NAV 10.3075
Repurchase Price 10.3075
Sale Price 0.0000
Date 27-Jul-2009



DWS FIXED TERM FUND SERIRES 62-Growth

Category Income
NAV 10.3075
Repurchase Price 10.3075
Sale Price 0.0000
Date 27-Jul-2009



DWS FIXED TERM FUND SERIRES 62-Inst Div

Category Income
NAV 10.3160
Repurchase Price 10.3160
Sale Price 0.0000
Date 27-Jul-2009



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