List of Schemes with NAV's for Deutsche Mutual Fund - 71 new articles

Posted On 30 January 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" - 71 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 Liquid Plus Fund Reg pl- Bonus Option
  11. DWS Liquid Plus Fund- Dividend plan - dialy Dividend
  12. DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend
  13. DWS Liquid Plus Fund- Inst Plan - Daily Dividend
  14. DWS Liquid Plus Fund- Inst Plan - Growth
  15. DWS Liquid Plus Fund- Inst Plan - Weekly Dividend
  16. DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend
  17. DWS Lliquid Plus Fund-Growth plan
  18. DWS MIP Fund - Growth Option
  19. DWS MIP Fund - Annual Dividend option
  20. DWS MIP Fund - Monthly Dividend option
  21. DWS MIP Fund - Quarterly Dividend option
  22. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
  23. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
  24. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
  25. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
  26. DWS PREMIER BOND FUND INST PLAN GROWTH
  27. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
  28. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
  29. DWS Short Maturity Fund -inst div monthly
  30. DWS Short Maturity Fund -Inst gr
  31. DWS Short Maturity Fund- Inst div weekly
  32. DWS Short Maturity Fund-Dividend-Monthly
  33. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
  34. DWS Short Maturity Fund-Growth Plan-GROWTH
  35. DWS Alpha Equity Fund-Dividend
  36. DWS Alpha Equ ity Fund-Growth
  37. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option
  38. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option
  39. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
  40. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
  41. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
  42. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
  43. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
  44. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
  45. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
  46. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
  47. DWS Ins ta Cash Plus Fund-Growth-GROWTH
  48. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
  49. DWS Insta Cash Plus Fund-Institutional Plan-Growth
  50. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
  51. DWS MONEY PLUS FUND - INST DIVIDEND
  52. DWS MONEY PLUS FUND - DIVIDEND - DAILY
  53. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
  54. DWS MONEY PLUS FUND - INST GROWTH
  55. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
  56. DWS MONEY PLUS FUND-DIVIDEND
  57. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
  58. DWS MONEY PLUS FUND-GROWTH
  59. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
  60. DWS Gilt Fund Inst. Plan Div Op
  61. DWS Gilt Fund Inst. Plan Growth Op
  62. DWS Gilt Fund Regular Plan Div Op
  63. DWS Gilt Fund Regular Plan Growth Op
  64. DWS TAX SAVING FUND-DIVIDEND
  65. DWS TAX SAVING FUND-GROWTH
  66. DWS GLOBAL THEMATIC OFFSHORE FUND Div
  67. DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
  68. DWS Fixed Term Fund-Sr 61 Inst Div option
  69. DWS Fixed Term Fund-Sr 61 Inst Growth option
  70. DWS Fixed Term Fund-Sr 61 Regular Div option
  71. DWS Fixed Term Fund-Sr 61 Regular Growth option
  72. More Recent Articles
  73. 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 29-Jan-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1147
Repurchase Price 10.0945
Sale Price 10.1147
Date 29-Jan-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2496
Repurchase Price 10.2291
Sale Price 10.2496
Date 29-Jan-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1716
Repurchase Price 10.1513
Sale Price 10.1716
Date 29-Jan-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.5520
Repurchase Price 11.5289
Sale Price 11.5520
Date 29-Jan-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 29-Jan-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2529
Repurchase Price 10.2273
Sale Price 10.2529
Date 29-Jan-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.0216
Repurchase Price 10.9940
Sale Price 11.0216
Date 29-Jan-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0889
Repurchase Price 10.0889
Sale Price 10.0889
Date 29-Jan-2009

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DWS Liquid Plus Fund Reg pl- Bonus Option

Category Income
NAV 10.3168
Repurchase Price 10.3168
Sale Price 10.3168
Date 29-Jan-2009

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DWS Liquid Plus Fund- Dividend plan - dialy Dividend

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 29-Jan-2009

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DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.6137
Repurchase Price 10.6137
Sale Price 10.6137
Date 29-Jan-2009

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DWS Liquid Plus Fund- Inst Plan - Daily Dividend

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 29-Jan-2009

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DWS Liquid Plus Fund- Inst Plan - Growth

Category Income
NAV 10.1854
Repurchase Price 10.1854
Sale Price 10.1854
Date 29-Jan-2009

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DWS Liquid Plus Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0901
Repurchase Price 10.0901
Sale Price 10.0901
Date 29-Jan-2009

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DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5140
Repurchase Price 10.5140
Sale Price 10.5140
Date 29-Jan-2009

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DWS Lliquid Plus Fund-Growth plan

Category Income
NAV 14.1347
Repurchase Price 14.1347
Sale Price 14.1347
Date 29-Jan-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.2203
Repurchase Price 14.2203
Sale Price 14.2914
Date 29-Jan-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.6946
Repurchase Price 11.6946
Sale Price 11.7531
Date 29-Jan-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.5056
Repurchase Price 10.5056
Sale Price 10.5581
Date 29-Jan-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.4833
Repurchase Price 10.4833
Sale Price 10.5357
Date 29-Jan-2009

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

Category Income
NAV 14.7628
Repurchase Price 14.7628
Sale Price 15.0581
Date 29-Jan-2009

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

Category Income
NAV 12.8120
Repurchase Price 12.7479
Sale Price 12.8120
Date 29-Jan-2009

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

Category Income
NAV 12.3150
Repurchase Price 12.2534
Sale Price 12.3150
Date 29-Jan-2009

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

Category Income
NAV 11.7770
Repurchase Price 11.7181
Sale Price 11.7770
Date 29-Jan-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.1817
Repurchase Price 10.1817
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.0848
Repurchase Price 10.0848
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 9.8111
Repurchase Price 9.8111
Sale Price 0.0000
Date 29-Jan-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 9.9117
Repurchase Price 9.9117
Sale Price 0.0000
Date 29-Jan-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.0452
Repurchase Price 10.0452
Sale Price 0.0000
Date 29-Jan-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 9.9864
Repurchase Price 9.9864
Sale Price 0.0000
Date 29-Jan-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.1537
Repurchase Price 11.1537
Sale Price 11.1537
Date 29-Jan-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2298
Repurchase Price 10.2298
Sale Price 10.2298
Date 29-Jan-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.1136
Repurchase Price 15.1136
Sale Price 15.1136
Date 29-Jan-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.50
Repurchase Price 10.50
Sale Price 10.74
Date 29-Jan-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 42.47
Repurchase Price 42.47
Sale Price 43.43
Date 29-Jan-2009

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

Category Growth
NAV 14.73
Repurchase Price 14.73
Sale Price 15.06
Date 29-Jan-2009

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

Category Growth
NAV 19.31
Repurchase Price 19.31
Sale Price 19.74
Date 29-Jan-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.5752
Repurchase Price 10.5646
Sale Price 10.5752
Date 29-Jan-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.5446
Repurchase Price 10.5341
Sale Price 10.5446
Date 29-Jan-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.2943
Repurchase Price 11.2830
Sale Price 11.2943
Date 29-Jan-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 29-Jan-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.2862
Repurchase Price 11.2862
Sale Price 11.2862
Date 29-Jan-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 29-Jan-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 11.0143
Repurchase Price 11.0143
Sale Price 11.0143
Date 29-Jan-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3652
Repurchase Price 10.3652
Sale Price 10.3652
Date 29-Jan-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.6107
Repurchase Price 14.6107
Sale Price 14.6107
Date 29-Jan-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0195
Repurchase Price 10.0195
Sale Price 10.0195
Date 29-Jan-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.7050
Repurchase Price 13.7050
Sale Price 13.7050
Date 29-Jan-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.8458
Repurchase Price 10.8458
Sale Price 10.8458
Date 29-Jan-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.3183
Repurchase Price 10.3028
Sale Price 10.3183
Date 29-Jan-2009

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DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category Money Market
NAV 10.0259
Repurchase Price 10.0109
Sale Price 10.0259
Date 29-Jan-2009

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DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category Money Market
NAV 10.0082
Repurchase Price 9.9932
Sale Price 10.0082
Date 29-Jan-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.0911
Repurchase Price 12.0730
Sale Price 12.0911
Date 29-Jan-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1467
Repurchase Price 10.1315
Sale Price 10.1467
Date 29-Jan-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.4054
Repurchase Price 10.3898
Sale Price 10.4054
Date 29-Jan-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1703
Repurchase Price 10.1550
Sale Price 10.1703
Date 29-Jan-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.6195
Repurchase Price 12.6006
Sale Price 12.6195
Date 29-Jan-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3075
Repurchase Price 10.3075
Sale Price 10.3075
Date 29-Jan-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.7439
Repurchase Price 10.7439
Sale Price 0.0000
Date 29-Jan-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.9823
Repurchase Price 10.9823
Sale Price 0.0000
Date 29-Jan-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.7262
Repurchase Price 10.7262
Sale Price 0.0000
Date 29-Jan-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.9654
Repurchase Price 10.9654
Sale Price 0.0000
Date 29-Jan-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.7950
Repurchase Price 6.7950
Sale Price 6.9479
Date 29-Jan-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.2686
Repurchase Price 7.2686
Sale Price 7.4321
Date 29-Jan-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 6.15
Repurchase Price 6.09
Sale Price 6.30
Date 29-Jan-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 6.15
Repurchase Price 6.09
Sale Price 6.30
Date 29-Jan-2009

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DWS Fixed Term Fund-Sr 61 Inst Div option

Category Growth
NAV 10.2363
Repurchase Price 10.2363
Sale Price 0.0000
Date 29-Jan-2009

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DWS Fixed Term Fund-Sr 61 Inst Growth option

Category Growth
NAV 10.2363
Repurchase Price 10.2363
Sale Price 0.0000
Date 29-Jan-2009

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DWS Fixed Term Fund-Sr 61 Regular Div option

Category Growth
NAV 10.2291
Repurchase Price 10.2291
Sale Price 0.0000
Date 29-Jan-2009

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DWS Fixed Term Fund-Sr 61 Regular Growth option

Category Growth
NAV 10.2291
Repurchase Price 10.2291
Sale Price 0.0000
Date 29-Jan-2009

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