List of Schemes with NAV's for Deutsche Mutual Fund - 58 new articles

Posted On 21 February 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" - 58 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 MONEY PLUS FUND - INST DIVIDEND
  43. DWS MONEY PLUS FUND - DIVIDEND - DAILY
  44. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
  45. DWS MONEY PLUS FUND - INST GROWTH
  46. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
  47. DWS MONEY PLUS FUND-DIVIDEND
  48. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
  49. DWS MONEY PLUS FUND-GROWTH
  50. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
  51. DWS Gilt Fund Inst. Plan Div Op
  52. DWS Gilt Fund Inst. Plan Growth Op
  53. DWS Gilt Fund Regular Plan Div Op
  54. DWS Gilt Fund Regular Plan Growth Op
  55. DWS TAX SAVING FUND-DIVIDEND
  56. DWS TAX SAVING FUND-GROWTH
  57. DWS GLOBAL THEMATIC OFFSHORE FUND Div
  58. DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
  59. More Recent Articles
  60. 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 20-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1162
Repurchase Price 10.0960
Sale Price 10.1162
Date 20-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2440
Repurchase Price 10.2235
Sale Price 10.2440
Date 20-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1558
Repurchase Price 10.1355
Sale Price 10.1558
Date 20-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.6138
Repurchase Price 11.5906
Sale Price 11.6138
Date 20-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 20-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2483
Repurchase Price 10.2227
Sale Price 10.2483
Date 20-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.0817
Repurchase Price 11.0540
Sale Price 11.0817
Date 20-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0905
Repurchase Price 10.0905
Sale Price 10.0905
Date 20-Feb-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.2300
Repurchase Price 14.2300
Sale Price 14.3011
Date 20-Feb-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.7026
Repurchase Price 11.7026
Sale Price 11.7611
Date 20-Feb-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.4427
Repurchase Price 10.4427
Sale Price 10.4949
Date 20-Feb-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.4905
Repurchase Price 10.4905
Sale Price 10.5430
Date 20-Feb-2009

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

Category Income
NAV 14.5565
Repurchase Price 14.5565
Sale Price 14.8476
Date 20-Feb-2009

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

Category Income
NAV 12.6301
Repurchase Price 12.5669
Sale Price 12.6301
Date 20-Feb-2009

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

Category Income
NAV 12.0757
Repurchase Price 12.0153
Sale Price 12.0757
Date 20-Feb-2009

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

Category Income
NAV 11.6097
Repurchase Price 11.5517
Sale Price 11.6097
Date 20-Feb-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.0400
Repurchase Price 10.0400
Sale Price 0.0000
Date 20-Feb-2009

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

Category Income
NAV 9.9444
Repurchase Price 9.9444
Sale Price 0.0000
Date 20-Feb-2009

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

Category Income
NAV 9.6745
Repurchase Price 9.6745
Sale Price 0.0000
Date 20-Feb-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.0108
Repurchase Price 10.0108
Sale Price 0.0000
Date 20-Feb-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.1460
Repurchase Price 10.1460
Sale Price 0.0000
Date 20-Feb-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.0866
Repurchase Price 10.0866
Sale Price 0.0000
Date 20-Feb-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.2027
Repurchase Price 11.2027
Sale Price 11.2027
Date 20-Feb-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.3071
Repurchase Price 10.3071
Sale Price 10.3071
Date 20-Feb-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.2621
Repurchase Price 15.2621
Sale Price 15.2621
Date 20-Feb-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.3635
Repurchase Price 10.3635
Sale Price 10.3635
Date 20-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 20-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.6060
Repurchase Price 10.6060
Sale Price 10.6060
Date 20-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5152
Repurchase Price 10.5152
Sale Price 10.5152
Date 20-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 20-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.2323
Repurchase Price 10.2323
Sale Price 10.2323
Date 20-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0913
Repurchase Price 10.0913
Sale Price 10.0913
Date 20-Feb-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.1980
Repurchase Price 14.1980
Sale Price 14.1980
Date 20-Feb-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.29
Repurchase Price 10.29
Sale Price 10.52
Date 20-Feb-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 41.63
Repurchase Price 41.63
Sale Price 42.57
Date 20-Feb-2009

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

Category Growth
NAV 14.50
Repurchase Price 14.50
Sale Price 14.83
Date 20-Feb-2009

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

Category Growth
NAV 19.01
Repurchase Price 19.01
Sale Price 19.44
Date 20-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6703
Repurchase Price 10.6596
Sale Price 10.6703
Date 20-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6376
Repurchase Price 10.6270
Sale Price 10.6376
Date 20-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.4749
Repurchase Price 11.4634
Sale Price 11.4749
Date 20-Feb-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.3113
Repurchase Price 10.2958
Sale Price 10.3113
Date 20-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 20-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 20-Feb-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.1480
Repurchase Price 12.1298
Sale Price 12.1480
Date 20-Feb-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1484
Repurchase Price 10.1332
Sale Price 10.1484
Date 20-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3982
Repurchase Price 10.3826
Sale Price 10.3982
Date 20-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1718
Repurchase Price 10.1565
Sale Price 10.1718
Date 20-Feb-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.6779
Repurchase Price 12.6589
Sale Price 12.6779
Date 20-Feb-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3550
Repurchase Price 10.3550
Sale Price 10.3550
Date 20-Feb-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.4362
Repurchase Price 10.4362
Sale Price 0.0000
Date 20-Feb-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.6677
Repurchase Price 10.6677
Sale Price 0.0000
Date 20-Feb-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.4149
Repurchase Price 10.4149
Sale Price 0.0000
Date 20-Feb-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.6471
Repurchase Price 10.6471
Sale Price 0.0000
Date 20-Feb-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.6786
Repurchase Price 6.6786
Sale Price 6.8289
Date 20-Feb-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.1441
Repurchase Price 7.1441
Sale Price 7.3048
Date 20-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 5.76
Repurchase Price 5.70
Sale Price 5.90
Date 20-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 5.76
Repurchase Price 5.70
Sale Price 5.90
Date 20-Feb-2009

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