List of Schemes with NAV's for Deutsche Mutual Fund - 67 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" - 67 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. More Recent Articles
  69. 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 05-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1148
Repurchase Price 10.0946
Sale Price 10.1148
Date 05-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2076
Repurchase Price 10.1872
Sale Price 10.2076
Date 05-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1541
Repurchase Price 10.1338
Sale Price 10.1541
Date 05-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.5723
Repurchase Price 11.5492
Sale Price 11.5723
Date 05-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 05-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2112
Repurchase Price 10.1857
Sale Price 10.2112
Date 05-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.0414
Repurchase Price 11.0138
Sale Price 11.0414
Date 05-Feb-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 05-Feb-2009

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DWS Liquid Plus Fund Reg pl- Bonus Option

Category Income
NAV 10.3318
Repurchase Price 10.3318
Sale Price 10.3318
Date 05-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 05-Feb-2009

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DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5739
Repurchase Price 10.5739
Sale Price 10.5739
Date 05-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 05-Feb-2009

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DWS Liquid Plus Fund- Inst Plan - Growth

Category Income
NAV 10.2004
Repurchase Price 10.2004
Sale Price 10.2004
Date 05-Feb-2009

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DWS Liquid Plus Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0895
Repurchase Price 10.0895
Sale Price 10.0895
Date 05-Feb-2009

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DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5133
Repurchase Price 10.5133
Sale Price 10.5133
Date 05-Feb-2009

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DWS Lliquid Plus Fund-Growth plan

Category Income
NAV 14.1551
Repurchase Price 14.1551
Sale Price 14.1551
Date 05-Feb-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.1052
Repurchase Price 14.1052
Sale Price 14.1757
Date 05-Feb-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.6000
Repurchase Price 11.6000
Sale Price 11.6580
Date 05-Feb-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.3511
Repurchase Price 10.3511
Sale Price 10.4029
Date 05-Feb-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.3984
Repurchase Price 10.3984
Sale Price 10.4504
Date 05-Feb-2009

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

Category Income
NAV 14.5684
Repurchase Price 14.5684
Sale Price 14.8598
Date 05-Feb-2009

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

Category Income
NAV 12.6433
Repurchase Price 12.5801
Sale Price 12.6433
Date 05-Feb-2009

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

Category Income
NAV 12.0885
Repurchase Price 12.0281
Sale Price 12.0885
Date 05-Feb-2009

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

Category Income
NAV 11.6220
Repurchase Price 11.5639
Sale Price 11.6220
Date 05-Feb-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.0486
Repurchase Price 10.0486
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 9.9529
Repurchase Price 9.9529
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 9.6828
Repurchase Price 9.6828
Sale Price 0.0000
Date 05-Feb-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 9.9409
Repurchase Price 9.9409
Sale Price 0.0000
Date 05-Feb-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.0752
Repurchase Price 10.0752
Sale Price 0.0000
Date 05-Feb-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.0162
Repurchase Price 10.0162
Sale Price 0.0000
Date 05-Feb-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.1261
Repurchase Price 11.1261
Sale Price 11.1261
Date 05-Feb-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2597
Repurchase Price 10.2597
Sale Price 10.2597
Date 05-Feb-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.1577
Repurchase Price 15.1577
Sale Price 15.1577
Date 05-Feb-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.43
Repurchase Price 10.43
Sale Price 10.66
Date 05-Feb-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 42.18
Repurchase Price 42.18
Sale Price 43.13
Date 05-Feb-2009

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

Category Growth
NAV 14.71
Repurchase Price 14.71
Sale Price 15.04
Date 05-Feb-2009

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

Category Growth
NAV 19.29
Repurchase Price 19.29
Sale Price 19.72
Date 05-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.5212
Repurchase Price 10.5107
Sale Price 10.5212
Date 05-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.4900
Repurchase Price 10.4795
Sale Price 10.4900
Date 05-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.3160
Repurchase Price 11.3047
Sale Price 11.3160
Date 05-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 05-Feb-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.3030
Repurchase Price 11.3030
Sale Price 11.3030
Date 05-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 05-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 10.9801
Repurchase Price 10.9801
Sale Price 10.9801
Date 05-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3648
Repurchase Price 10.3648
Sale Price 10.3648
Date 05-Feb-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.6317
Repurchase Price 14.6317
Sale Price 14.6317
Date 05-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 05-Feb-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.7252
Repurchase Price 13.7252
Sale Price 13.7252
Date 05-Feb-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.8614
Repurchase Price 10.8614
Sale Price 10.8614
Date 05-Feb-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.2787
Repurchase Price 10.2633
Sale Price 10.2787
Date 05-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 05-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 05-Feb-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.1095
Repurchase Price 12.0913
Sale Price 12.1095
Date 05-Feb-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1463
Repurchase Price 10.1311
Sale Price 10.1463
Date 05-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3659
Repurchase Price 10.3504
Sale Price 10.3659
Date 05-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1699
Repurchase Price 10.1546
Sale Price 10.1699
Date 05-Feb-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.6384
Repurchase Price 12.6194
Sale Price 12.6384
Date 05-Feb-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3229
Repurchase Price 10.3229
Sale Price 10.3229
Date 05-Feb-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.5352
Repurchase Price 10.5352
Sale Price 0.0000
Date 05-Feb-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.7690
Repurchase Price 10.7690
Sale Price 0.0000
Date 05-Feb-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.5166
Repurchase Price 10.5166
Sale Price 0.0000
Date 05-Feb-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.7511
Repurchase Price 10.7511
Sale Price 0.0000
Date 05-Feb-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.7853
Repurchase Price 6.7853
Sale Price 6.9380
Date 05-Feb-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.2583
Repurchase Price 7.2583
Sale Price 7.4216
Date 05-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 5.96
Repurchase Price 5.90
Sale Price 6.11
Date 05-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 5.96
Repurchase Price 5.90
Sale Price 6.11
Date 05-Feb-2009

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