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

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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 03-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1099
Repurchase Price 10.0897
Sale Price 10.1099
Date 03-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2027
Repurchase Price 10.1823
Sale Price 10.2027
Date 03-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1492
Repurchase Price 10.1289
Sale Price 10.1492
Date 03-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.5668
Repurchase Price 11.5437
Sale Price 11.5668
Date 03-Feb-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 03-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2062
Repurchase Price 10.1807
Sale Price 10.2062
Date 03-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.0360
Repurchase Price 11.0084
Sale Price 11.0360
Date 03-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0840
Repurchase Price 10.0840
Sale Price 10.0840
Date 03-Feb-2009

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DWS Liquid Plus Fund Reg pl- Bonus Option

Category Income
NAV 10.3276
Repurchase Price 10.3276
Sale Price 10.3276
Date 03-Feb-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 03-Feb-2009

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DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5696
Repurchase Price 10.5696
Sale Price 10.5696
Date 03-Feb-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 03-Feb-2009

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DWS Liquid Plus Fund- Inst Plan - Growth

Category Income
NAV 10.1962
Repurchase Price 10.1962
Sale Price 10.1962
Date 03-Feb-2009

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DWS Liquid Plus Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0853
Repurchase Price 10.0853
Sale Price 10.0853
Date 03-Feb-2009

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DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5091
Repurchase Price 10.5091
Sale Price 10.5091
Date 03-Feb-2009

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DWS Lliquid Plus Fund-Growth plan

Category Income
NAV 14.1493
Repurchase Price 14.1493
Sale Price 14.1493
Date 03-Feb-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.1516
Repurchase Price 14.1516
Sale Price 14.2224
Date 03-Feb-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.6381
Repurchase Price 11.6381
Sale Price 11.6963
Date 03-Feb-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.3851
Repurchase Price 10.3851
Sale Price 10.4370
Date 03-Feb-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.4326
Repurchase Price 10.4326
Sale Price 10.4848
Date 03-Feb-2009

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

Category Income
NAV 14.6595
Repurchase Price 14.6595
Sale Price 14.9527
Date 03-Feb-2009

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

Category Income
NAV 12.7223
Repurchase Price 12.6587
Sale Price 12.7223
Date 03-Feb-2009

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

Category Income
NAV 12.1641
Repurchase Price 12.1033
Sale Price 12.1641
Date 03-Feb-2009

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

Category Income
NAV 11.6945
Repurchase Price 11.6360
Sale Price 11.6945
Date 03-Feb-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.1111
Repurchase Price 10.1111
Sale Price 0.0000
Date 03-Feb-2009

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

Category Income
NAV 10.0149
Repurchase Price 10.0149
Sale Price 0.0000
Date 03-Feb-2009

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

Category Income
NAV 9.7431
Repurchase Price 9.7431
Sale Price 0.0000
Date 03-Feb-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 9.9524
Repurchase Price 9.9524
Sale Price 0.0000
Date 03-Feb-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.0867
Repurchase Price 10.0867
Sale Price 0.0000
Date 03-Feb-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.0277
Repurchase Price 10.0277
Sale Price 0.0000
Date 03-Feb-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.1390
Repurchase Price 11.1390
Sale Price 11.1390
Date 03-Feb-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2716
Repurchase Price 10.2716
Sale Price 10.2716
Date 03-Feb-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.1754
Repurchase Price 15.1754
Sale Price 15.1754
Date 03-Feb-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.48
Repurchase Price 10.48
Sale Price 10.72
Date 03-Feb-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 42.40
Repurchase Price 42.40
Sale Price 43.35
Date 03-Feb-2009

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

Category Growth
NAV 14.77
Repurchase Price 14.77
Sale Price 15.10
Date 03-Feb-2009

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

Category Growth
NAV 19.37
Repurchase Price 19.37
Sale Price 19.81
Date 03-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.5125
Repurchase Price 10.5020
Sale Price 10.5125
Date 03-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.4815
Repurchase Price 10.4710
Sale Price 10.4815
Date 03-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.3068
Repurchase Price 11.2955
Sale Price 11.3068
Date 03-Feb-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 03-Feb-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.2985
Repurchase Price 11.2985
Sale Price 11.2985
Date 03-Feb-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 03-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 10.9759
Repurchase Price 10.9759
Sale Price 10.9759
Date 03-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3608
Repurchase Price 10.3608
Sale Price 10.3608
Date 03-Feb-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.6261
Repurchase Price 14.6261
Sale Price 14.6261
Date 03-Feb-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 03-Feb-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.7198
Repurchase Price 13.7198
Sale Price 13.7198
Date 03-Feb-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.8572
Repurchase Price 10.8572
Sale Price 10.8572
Date 03-Feb-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.2745
Repurchase Price 10.2591
Sale Price 10.2745
Date 03-Feb-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 03-Feb-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 03-Feb-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.1044
Repurchase Price 12.0862
Sale Price 12.1044
Date 03-Feb-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1420
Repurchase Price 10.1268
Sale Price 10.1420
Date 03-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3616
Repurchase Price 10.3461
Sale Price 10.3616
Date 03-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1657
Repurchase Price 10.1505
Sale Price 10.1657
Date 03-Feb-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.6331
Repurchase Price 12.6142
Sale Price 12.6331
Date 03-Feb-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3186
Repurchase Price 10.3186
Sale Price 10.3186
Date 03-Feb-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.6260
Repurchase Price 10.6260
Sale Price 0.0000
Date 03-Feb-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.8618
Repurchase Price 10.8618
Sale Price 0.0000
Date 03-Feb-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.6076
Repurchase Price 10.6076
Sale Price 0.0000
Date 03-Feb-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.8441
Repurchase Price 10.8441
Sale Price 0.0000
Date 03-Feb-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.8142
Repurchase Price 6.8142
Sale Price 6.9675
Date 03-Feb-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.2892
Repurchase Price 7.2892
Sale Price 7.4532
Date 03-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 5.83
Repurchase Price 5.77
Sale Price 5.98
Date 03-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 5.83
Repurchase Price 5.77
Sale Price 5.98
Date 03-Feb-2009

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DWS Fixed Term Fund-Sr 61 Inst Div option

Category Growth
NAV 10.2482
Repurchase Price 10.2482
Sale Price 0.0000
Date 03-Feb-2009

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DWS Fixed Term Fund-Sr 61 Inst Growth option

Category Growth
NAV 10.2482
Repurchase Price 10.2482
Sale Price 0.0000
Date 03-Feb-2009

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DWS Fixed Term Fund-Sr 61 Regular Div option

Category Growth
NAV 10.2406
Repurchase Price 10.2406
Sale Price 0.0000
Date 03-Feb-2009

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DWS Fixed Term Fund-Sr 61 Regular Growth option

Category Growth
NAV 10.2406
Repurchase Price 10.2406
Sale Price 0.0000
Date 03-Feb-2009

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