List of Schemes with NAV's for Deutsche Mutual Fund - 68 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" - 68 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 - Auto Sweep Plan
  15. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
  16. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
  17. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
  18. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
  19. DWS PREMIER BOND FUND INST PLAN GROWTH
  20. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
  21. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
  22. DWS Short Maturity Fund -inst div monthly
  23. DWS Short Maturity Fund -Inst gr
  24. DWS Short Maturity Fund- Inst div weekly
  25. DWS Short Maturity Fund-Dividend-Monthly
  26. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
  27. DWS Short Maturity Fund-Growth Plan-GROWTH
  28. DWS Ultra Short Term Fund Reg pl- Bonus Option
  29. DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
  30. DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
  31. DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
  32. DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
  33. DWS Ultra Short Term Fund- Inst Plan - Growth
  34. DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
  35. DWS Ultra Short Term Fund-Growth plan
  36. DWS Alpha Equity Fund-Dividend
  37. DWS Alpha Equity Fund-Growth
  38. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option
  39. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option
  40. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
  41. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
  42. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
  43. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
  44. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
  45. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
  46. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
  47. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
  48. DWS Insta Cash Plus Fund-Growth-GROWTH
  49. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
  50. DWS Insta Cash Plus Fund-Institutional Plan-Growth
  51. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
  52. DWS MONEY PLUS FUND - INST DIVIDEND
  53. DWS MONEY PLUS FUND - DIVIDEND - DAILY
  54. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
  55. DWS MONEY PLUS FUND - INST GROWTH
  56. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
  57. DWS MONEY PLUS FUND-DIVIDEND
  58. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
  59. DWS MONEY PLUS FUND-GROWTH
  60. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
  61. DWS Gilt Fund Inst. Plan Div Op
  62. DWS Gilt Fund Inst. Plan Growth Op
  63. DWS Gilt Fund Regular Plan Div Op
  64. DWS Gilt Fund Regular Plan Growth Op
  65. DWS TAX SAVING FUND-DIVIDEND
  66. DWS TAX SAVING FUND-GROWTH
  67. DWS GLOBAL THEMATIC OFFSHORE FUND Div
  68. DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
  69. More Recent Articles
  70. 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-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1131
Repurchase Price 10.0929
Sale Price 10.1131
Date 05-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2143
Repurchase Price 10.1939
Sale Price 10.2143
Date 05-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1522
Repurchase Price 10.1319
Sale Price 10.1522
Date 05-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.6483
Repurchase Price 11.6250
Sale Price 11.6483
Date 05-Mar-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-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2192
Repurchase Price 10.1937
Sale Price 10.2192
Date 05-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.1153
Repurchase Price 11.0875
Sale Price 11.1153
Date 05-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0872
Repurchase Price 10.0872
Sale Price 10.0872
Date 05-Mar-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.1364
Repurchase Price 14.1364
Sale Price 14.2071
Date 05-Mar-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.6256
Repurchase Price 11.6256
Sale Price 11.6837
Date 05-Mar-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.3049
Repurchase Price 10.3049
Sale Price 10.3564
Date 05-Mar-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.4214
Repurchase Price 10.4214
Sale Price 10.4735
Date 05-Mar-2009

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DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 10.0956
Repurchase Price 10.0956
Sale Price 0.0000
Date 05-Mar-2009

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

Category Income
NAV 14.6403
Repurchase Price 14.6403
Sale Price 14.9331
Date 05-Mar-2009

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

Category Income
NAV 12.7028
Repurchase Price 12.6393
Sale Price 12.7028
Date 05-Mar-2009

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

Category Income
NAV 12.0803
Repurchase Price 12.0199
Sale Price 12.0803
Date 05-Mar-2009

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

Category Income
NAV 11.6766
Repurchase Price 11.6182
Sale Price 11.6766
Date 05-Mar-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.0996
Repurchase Price 10.0996
Sale Price 0.0000
Date 05-Mar-2009

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

Category Income
NAV 10.0035
Repurchase Price 10.0035
Sale Price 0.0000
Date 05-Mar-2009

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

Category Income
NAV 9.7320
Repurchase Price 9.7320
Sale Price 0.0000
Date 05-Mar-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.0727
Repurchase Price 10.0727
Sale Price 0.0000
Date 05-Mar-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.2087
Repurchase Price 10.2087
Sale Price 0.0000
Date 05-Mar-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.1489
Repurchase Price 10.1489
Sale Price 0.0000
Date 05-Mar-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.2104
Repurchase Price 11.2104
Sale Price 11.2104
Date 05-Mar-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.3144
Repurchase Price 10.3144
Sale Price 10.3144
Date 05-Mar-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.3545
Repurchase Price 15.3545
Sale Price 15.3545
Date 05-Mar-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.3889
Repurchase Price 10.3889
Sale Price 10.3889
Date 05-Mar-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 05-Mar-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5769
Repurchase Price 10.5769
Sale Price 10.5769
Date 05-Mar-2009

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DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5120
Repurchase Price 10.5120
Sale Price 10.5120
Date 05-Mar-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 05-Mar-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.2581
Repurchase Price 10.2581
Sale Price 10.2581
Date 05-Mar-2009

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DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0882
Repurchase Price 10.0882
Sale Price 10.0882
Date 05-Mar-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.2329
Repurchase Price 14.2329
Sale Price 14.2329
Date 05-Mar-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 9.69
Repurchase Price 9.69
Sale Price 9.91
Date 05-Mar-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 39.19
Repurchase Price 39.19
Sale Price 40.07
Date 05-Mar-2009

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

Category Growth
NAV 13.57
Repurchase Price 13.57
Sale Price 13.88
Date 05-Mar-2009

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

Category Growth
NAV 17.77
Repurchase Price 17.77
Sale Price 18.17
Date 05-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6326
Repurchase Price 10.6220
Sale Price 10.6326
Date 05-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.5989
Repurchase Price 10.5883
Sale Price 10.5989
Date 05-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.5141
Repurchase Price 11.5026
Sale Price 11.5141
Date 05-Mar-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-Mar-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.3642
Repurchase Price 11.3642
Sale Price 11.3642
Date 05-Mar-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-Mar-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 10.9874
Repurchase Price 10.9874
Sale Price 10.9874
Date 05-Mar-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3631
Repurchase Price 10.3631
Sale Price 10.3631
Date 05-Mar-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.7081
Repurchase Price 14.7081
Sale Price 14.7081
Date 05-Mar-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-Mar-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.7985
Repurchase Price 13.7985
Sale Price 13.7985
Date 05-Mar-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.9181
Repurchase Price 10.9181
Sale Price 10.9181
Date 05-Mar-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.2832
Repurchase Price 10.2678
Sale Price 10.2832
Date 05-Mar-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-Mar-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-Mar-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.1794
Repurchase Price 12.1611
Sale Price 12.1794
Date 05-Mar-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1447
Repurchase Price 10.1295
Sale Price 10.1447
Date 05-Mar-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3697
Repurchase Price 10.3541
Sale Price 10.3697
Date 05-Mar-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1683
Repurchase Price 10.1530
Sale Price 10.1683
Date 05-Mar-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.7103
Repurchase Price 12.6912
Sale Price 12.7103
Date 05-Mar-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3816
Repurchase Price 10.3816
Sale Price 10.3816
Date 05-Mar-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.4285
Repurchase Price 10.4285
Sale Price 0.0000
Date 05-Mar-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.6598
Repurchase Price 10.6598
Sale Price 0.0000
Date 05-Mar-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.4048
Repurchase Price 10.4048
Sale Price 0.0000
Date 05-Mar-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.6368
Repurchase Price 10.6368
Sale Price 0.0000
Date 05-Mar-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.2698
Repurchase Price 6.2698
Sale Price 6.4109
Date 05-Mar-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 6.7068
Repurchase Price 6.7068
Sale Price 6.8577
Date 05-Mar-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 5.56
Repurchase Price 5.50
Sale Price 5.70
Date 05-Mar-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 5.56
Repurchase Price 5.50
Sale Price 5.70
Date 05-Mar-2009

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