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

Posted On 28 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 28-Jul-2009



DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1048
Repurchase Price 10.0846
Sale Price 10.1048
Date 28-Jul-2009



DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV

Category Income
NAV 10.2916
Repurchase Price 10.2710
Sale Price 10.2916
Date 28-Jul-2009



DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1543
Repurchase Price 10.1340
Sale Price 10.1543
Date 28-Jul-2009



DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR

Category Income
NAV 11.9545
Repurchase Price 11.9306
Sale Price 11.9545
Date 28-Jul-2009



DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily

Category Income
NAV 10.0243
Repurchase Price 10.0243
Sale Price 10.0243
Date 28-Jul-2009



DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV

Category Income
NAV 10.3218
Repurchase Price 10.2960
Sale Price 10.3218
Date 28-Jul-2009



DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly

Category Income
NAV 10.0829
Repurchase Price 10.0829
Sale Price 0.0000
Date 28-Jul-2009



DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR

Category Income
NAV 11.4153
Repurchase Price 11.3868
Sale Price 11.4153
Date 28-Jul-2009



DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0789
Repurchase Price 10.0789
Sale Price 10.0789
Date 28-Jul-2009



DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 10.4309
Repurchase Price 10.4309
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 15.1273
Repurchase Price 15.1273
Sale Price 15.4298
Date 28-Jul-2009



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

Category Income
NAV 12.6008
Repurchase Price 12.5378
Sale Price 12.6008
Date 28-Jul-2009



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

Category Income
NAV 12.2880
Repurchase Price 12.2266
Sale Price 12.2880
Date 28-Jul-2009



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

Category Income
NAV 11.5521
Repurchase Price 11.4943
Sale Price 11.5521
Date 28-Jul-2009



DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.4559
Repurchase Price 10.4559
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 10.2238
Repurchase Price 10.2238
Sale Price 0.0000
Date 28-Jul-2009



DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.2596
Repurchase Price 10.2596
Sale Price 0.0000
Date 28-Jul-2009



DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.6776
Repurchase Price 10.6776
Sale Price 0.0000
Date 28-Jul-2009



DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.4468
Repurchase Price 10.4468
Sale Price 0.0000
Date 28-Jul-2009



DWS Short Maturity Fund-Auto Sweep Weekkly Dividend

Category Income
NAV 10.1120
Repurchase Price 10.1120
Sale Price 0.0000
Date 28-Jul-2009



DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.4650
Repurchase Price 11.4650
Sale Price 11.4650
Date 28-Jul-2009



DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2693
Repurchase Price 10.2693
Sale Price 10.2693
Date 28-Jul-2009



DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 16.0389
Repurchase Price 16.0389
Sale Price 16.0389
Date 28-Jul-2009



DWS Twin Advantage Fund - Annual Dividend option

Category Income
NAV 11.6365
Repurchase Price 11.6365
Sale Price 11.6947
Date 28-Jul-2009



DWS Twin Advantage Fund - Monthly Dividend option

Category Income
NAV 10.8310
Repurchase Price 10.8310
Sale Price 10.8852
Date 28-Jul-2009



DWS Twin Advantage Fund - Quarterly Dividend option

Category Income
NAV 10.6964
Repurchase Price 10.6964
Sale Price 10.7499
Date 28-Jul-2009



DWS Twin Advantage Fund- Growth Option

Category Income
NAV 15.1481
Repurchase Price 15.1481
Sale Price 15.2238
Date 28-Jul-2009



DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.6244
Repurchase Price 10.6244
Sale Price 10.6244
Date 28-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 28-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 28-Jul-2009



DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.6075
Repurchase Price 10.6075
Sale Price 10.6075
Date 28-Jul-2009



DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5058
Repurchase Price 10.5058
Sale Price 10.5058
Date 28-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 28-Jul-2009



DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.4974
Repurchase Price 10.4974
Sale Price 10.4974
Date 28-Jul-2009



DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend

Category Income
NAV 10.0590
Repurchase Price 10.0590
Sale Price 10.0590
Date 28-Jul-2009



DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0821
Repurchase Price 10.0821
Sale Price 10.0821
Date 28-Jul-2009



DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.5535
Repurchase Price 14.5535
Sale Price 14.5535
Date 28-Jul-2009



DWS Alpha Equity Fund NL Plan - Growth Option

Category Growth
NAV 13.18
Repurchase Price 13.18
Sale Price 13.48
Date 28-Jul-2009



DWS Alpha Equity Fund NL Plan -Dividend Option

Category Growth
NAV 11.05
Repurchase Price 11.05
Sale Price 0.00
Date 28-Jul-2009



DWS Alpha Equity Fund Reg Plan-Dividend

Category Growth
NAV 15.63
Repurchase Price 15.63
Sale Price 15.98
Date 28-Jul-2009



DWS Alpha Equity Fund Reg Plan-Growth

Category Growth
NAV 63.22
Repurchase Price 63.22
Sale Price 64.64
Date 28-Jul-2009



DWS Investment Opportunity Fund NL Plan - Growth Option

Category Growth
NAV 13.76
Repurchase Price 13.76
Sale Price 14.07
Date 28-Jul-2009



DWS Investment Opportunity Fund NL Plan- Dividend Option

Category Growth
NAV 10.50
Repurchase Price 10.50
Sale Price 0.00
Date 28-Jul-2009



DWS Investment Opportunity Fund Reg Plan - Dividend Option

Category Growth
NAV 23.16
Repurchase Price 23.16
Sale Price 23.68
Date 28-Jul-2009



DWS Investment Opportunity Fund Reg Plan - Growth Option

Category Growth
NAV 30.34
Repurchase Price 30.34
Sale Price 31.02
Date 28-Jul-2009



DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6735
Repurchase Price 10.6628
Sale Price 10.6735
Date 28-Jul-2009



DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr

Category Balanced
NAV 10.1650
Repurchase Price 10.1548
Sale Price 10.1650
Date 28-Jul-2009



DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6261
Repurchase Price 10.6155
Sale Price 10.6261
Date 28-Jul-2009



DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.8783
Repurchase Price 11.8664
Sale Price 11.8783
Date 28-Jul-2009



DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend

Category Liquid
NAV 10.0876
Repurchase Price 10.0876
Sale Price 10.0876
Date 28-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 28-Jul-2009



DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.6175
Repurchase Price 11.6175
Sale Price 11.6175
Date 28-Jul-2009



DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category Liquid
NAV 10.3010
Repurchase Price 10.3010
Sale Price 10.3010
Date 28-Jul-2009



DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 11.0190
Repurchase Price 11.0190
Sale Price 11.0190
Date 28-Jul-2009



DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3572
Repurchase Price 10.3572
Sale Price 10.3572
Date 28-Jul-2009



DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 15.0208
Repurchase Price 15.0208
Sale Price 15.0208
Date 28-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 28-Jul-2009



DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 14.1005
Repurchase Price 14.1005
Sale Price 14.1005
Date 28-Jul-2009



DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 10.0744
Repurchase Price 10.0744
Sale Price 10.0744
Date 28-Jul-2009



DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 11.1534
Repurchase Price 11.1534
Sale Price 11.1534
Date 28-Jul-2009



DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.3045
Repurchase Price 10.2890
Sale Price 10.3045
Date 28-Jul-2009



DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category Money Market
NAV 10.0645
Repurchase Price 10.0494
Sale Price 10.0645
Date 28-Jul-2009



DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category Money Market
NAV 10.0790
Repurchase Price 10.0639
Sale Price 10.0790
Date 28-Jul-2009



DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 10.1705
Repurchase Price 10.1552
Sale Price 10.1705
Date 28-Jul-2009



DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1386
Repurchase Price 10.1234
Sale Price 10.1386
Date 28-Jul-2009



DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3873
Repurchase Price 10.3717
Sale Price 10.3873
Date 28-Jul-2009



DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1622
Repurchase Price 10.1470
Sale Price 10.1622
Date 28-Jul-2009



DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 13.0051
Repurchase Price 12.9856
Sale Price 13.0051
Date 28-Jul-2009



DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.6228
Repurchase Price 10.6228
Sale Price 10.6228
Date 28-Jul-2009



DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.4817
Repurchase Price 10.4817
Sale Price 0.0000
Date 28-Jul-2009



DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.7113
Repurchase Price 10.7113
Sale Price 0.0000
Date 28-Jul-2009



DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.4344
Repurchase Price 10.4344
Sale Price 0.0000
Date 28-Jul-2009



DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.6654
Repurchase Price 10.6654
Sale Price 0.0000
Date 28-Jul-2009



DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 10.3952
Repurchase Price 10.3952
Sale Price 10.6291
Date 28-Jul-2009



DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 11.1194
Repurchase Price 11.1194
Sale Price 11.3696
Date 28-Jul-2009



DWS Fixed Term Fund-Sr 63 Inst Growth Option

Category Income
NAV 10.1588
Repurchase Price 10.1588
Sale Price 0.0000
Date 28-Jul-2009



DWS Fixed Term Fund-Sr 63 Reg Div Option

Category Income
NAV 10.1525
Repurchase Price 10.1525
Sale Price 0.0000
Date 28-Jul-2009



DWS Fixed Term Fund-Sr 63 Reg Growth Option

Category Income
NAV 10.1525
Repurchase Price 10.1525
Sale Price 0.0000
Date 28-Jul-2009



DWS FIXED TERM FUND SERIRES 62- Inst Growth

Category Income
NAV 10.3180
Repurchase Price 10.3180
Sale Price 0.0000
Date 28-Jul-2009



DWS FIXED TERM FUND SERIRES 62-Div

Category Income
NAV 10.3095
Repurchase Price 10.3095
Sale Price 0.0000
Date 28-Jul-2009



DWS FIXED TERM FUND SERIRES 62-Growth

Category Income
NAV 10.3095
Repurchase Price 10.3095
Sale Price 0.0000
Date 28-Jul-2009



DWS FIXED TERM FUND SERIRES 62-Inst Div

Category Income
NAV 10.3180
Repurchase Price 10.3180
Sale Price 0.0000
Date 28-Jul-2009



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