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 MIP Fund - Growth Option
  11. DWS MIP Fund - Annual Dividend option
  12. DWS MIP Fu nd - Monthly Dividend option
  13. DWS MIP Fund - Quarterly Dividend option
  14. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
  15. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
  16. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
  17. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
  18. DWS PREMIER BOND FUND INST PLAN GROWTH
  19. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
  20. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
  21. DWS Short Maturity Fund -inst div monthly
  22. DWS Short Maturity Fund -Inst gr
  23. DWS Short Maturity Fund- Inst div wee kly
  24. DWS Short Maturity Fund-Dividend-Monthly
  25. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
  26. DWS Short Maturity Fund-Growth Plan-GROWTH
  27. DWS Ultra Short Term Fund Reg pl- Bonus Option
  28. DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
  29. DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
  30. DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
  31. DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
  32. DWS Ultra Short Term Fund- Inst Plan - Growth
  33. DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
  34. DWS Ultra Short Term Fund-Growth plan
  35. DWS Alpha Equity Fund-Dividend
  36. DWS Alpha Equity 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 Insta 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 19-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1138
Repurchase Price 10.0936
Sale Price 10.1138
Date 19-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2416
Repurchase Price 10.2211
Sale Price 10.2416
Date 19-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1530
Repurchase Price 10.1327
Sale Price 10.1530
Date 19-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.6110
Repurchase Price 11.5878
Sale Price 11.6110
Date 19-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 19-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2458
Repurchase Price 10.2202
Sale Price 10.2458
Date 19-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.0790
Repurchase Price 11.0513
Sale Price 11.0790
Date 19-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0880
Repurchase Price 10.0880
Sale Price 10.0880
Date 19-Feb-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.2479
Repurchase Price 14.2479
Sale Price 14.3191
Date 19-Feb-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.7174
Repurchase Price 11.7174
Sale Price 11.7760
Date 19-Feb-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.4558
Repurchase Price 10.4558
Sale Price 10.5081
Date 19-Feb-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.5036
Repurchase Price 10.5036
Sale Price 10.5561
Date 19-Feb-2009

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

Category Income
NAV 14.5558
Repurchase Price 14.5558
Sale Price 14.8469
Date 19-Feb-2009

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

Category Income
NAV 12.6295
Repurchase Price 12.5664
Sale Price 12.6295
Date 19-Feb-2009

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

Category Income
NAV 12.0751
Repurchase Price 12.0147
Sale Price 12.0751
Date 19-Feb-2009

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

Category Income
NAV 11.6091
Repurchase Price 11.5511
Sale Price 11.6091
Date 19-Feb-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.0393
Repurchase Price 10.0393
Sale Price 0.0000
Date 19-Feb-2009

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

Category Income
NAV 9.9438
Repurchase Price 9.9438
Sale Price 0.0000
Date 19-Feb-2009

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

Category Income
NAV 9.6739
Repurchase Price 9.6739
Sale Price 0.0000
Date 19-Feb-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.0109
Repurchase Price 10.0109
Sale Price 0.0000
Date 19-Feb-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.1461
Repurchase Price 10.1461
Sale Price 0.0000
Date 19-Feb-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.0867
Repurchase Price 10.0867
Sale Price 0.0000
Date 19-Feb-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.2030
Repurchase Price 11.2030
Sale Price 11.2030
Date 19-Feb-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.3074
Repurchase Price 10.3074
Sale Price 10.3074
Date 19-Feb-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.2624
Repurchase Price 15.2624
Sale Price 15.2624
Date 19-Feb-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.3615
Repurchase Price 10.3615
Sale Price 10.3615
Date 19-Feb-2009

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DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 19-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.6039
Repurchase Price 10.6039
Sale Price 10.6039
Date 19-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5131
Repurchase Price 10.5131
Sale Price 10.5131
Date 19-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 19-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.2302
Repurchase Price 10.2302
Sale Price 10.2302
Date 19-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0893
Repurchase Price 10.0893
Sale Price 10.0893
Date 19-Feb-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.1953
Repurchase Price 14.1953
Sale Price 14.1953
Date 19-Feb-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.44
Repurchase Price 10.44
Sale Price 10.67
Date 19-Feb-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 42.22
Repurchase Price 42.22
Sale Price 43.17
Date 19-Feb-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 19-Feb-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 19-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6718
Repurchase Price 10.6611
Sale Price 10.6718
Date 19-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6392
Repurchase Price 10.6286
Sale Price 10.6392
Date 19-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.4767
Repurchase Price 11.4652
Sale Price 11.4767
Date 19-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 19-Feb-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.3340
Repurchase Price 11.3340
Sale Price 11.3340
Date 19-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 19-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 11.0092
Repurchase Price 11.0092
Sale Price 11.0092
Date 19-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3636
Repurchase Price 10.3636
Sale Price 10.3636
Date 19-Feb-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.6705
Repurchase Price 14.6705
Sale Price 14.6705
Date 19-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 19-Feb-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.7623
Repurchase Price 13.7623
Sale Price 13.7623
Date 19-Feb-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.8902
Repurchase Price 10.8902
Sale Price 10.8902
Date 19-Feb-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.3091
Repurchase Price 10.2936
Sale Price 10.3091
Date 19-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 19-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 19-Feb-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.1454
Repurchase Price 12.1272
Sale Price 12.1454
Date 19-Feb-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1461
Repurchase Price 10.1309
Sale Price 10.1461
Date 19-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3960
Repurchase Price 10.3804
Sale Price 10.3960
Date 19-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1697
Repurchase Price 10.1544
Sale Price 10.1697
Date 19-Feb-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.6752
Repurchase Price 12.6562
Sale Price 12.6752
Date 19-Feb-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3528
Repurchase Price 10.3528
Sale Price 10.3528
Date 19-Feb-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.4348
Repurchase Price 10.4348
Sale Price 0.0000
Date 19-Feb-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.6662
Repurchase Price 10.6662
Sale Price 0.0000
Date 19-Feb-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.4136
Repurchase Price 10.4136
Sale Price 0.0000
Date 19-Feb-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.6458
Repurchase Price 10.6458
Sale Price 0.0000
Date 19-Feb-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.7790
Repurchase Price 6.7790
Sale Price 6.9315
Date 19-Feb-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.2515
Repurchase Price 7.2515
Sale Price 7.4147
Date 19-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 5.80
Repurchase Price 5.74
Sale Price 5.94
Date 19-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 5.80
Repurchase Price 5.74
Sale Price 5.94
Date 19-Feb-2009

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