List of Schemes with NAV's for Deutsche Mutual Fund - 69 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" - 69 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- Weekly Dividend
  44. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
  45. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
  46. DWS Insta Cash Plus Fund-DIVIDEND-Daily Divid end
  47. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
  48. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
  49. DWS Insta Cash Plus Fund-Growth-GROWTH
  50. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
  51. DWS Insta Cash Plus Fund-Institutional Plan-Growth
  52. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
  53. DWS MONEY PLUS FUND - INST DIVIDEND
  54. DWS MONEY PLUS FUND - DIVIDEND - DAILY
  55. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
  56. DWS MONEY PLUS FUND - INST GROWTH
  57. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
  58. DWS MONEY PLUS FUND-DIVIDEND
  59. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
  60. DWS MONEY PLUS FUND-GROWTH
  61. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
  62. DWS Gilt Fund Inst. Plan Div Op
  63. DWS Gilt Fund Inst. Plan Growth Op
  64. DWS Gilt Fund Regular Plan Div Op
  65. DWS Gilt Fund Regular Plan Growth Op
  66. DWS TAX SAVING FUND-DIVIDEND
  67. DWS TAX SAVING FUND-GROWTH
  68. DWS GLOBAL THEMATIC OFFSHORE FUND Div
  69. DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
  70. More Recent Articles
  71. 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 06-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1152
Repurchase Price 10.0950
Sale Price 10.1152
Date 06-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2164
Repurchase Price 10.1960
Sale Price 10.2164
Date 06-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1542
Repurchase Price 10.1339
Sale Price 10.1542
Date 06-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.6508
Repurchase Price 11.6275
Sale Price 11.6508
Date 06-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 06-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2214
Repurchase Price 10.1958
Sale Price 10.2214
Date 06-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.1178
Repurchase Price 11.0900
Sale Price 11.1178
Date 06-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0894
Repurchase Price 10.0894
Sale Price 10.0894
Date 06-Mar-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.0530
Repurchase Price 14.0530
Sale Price 14.1233
Date 06-Mar-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.5570
Repurchase Price 11.5570
Sale Price 11.6148
Date 06-Mar-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.2441
Repurchase Price 10.2441
Sale Price 10.2953
Date 06-Mar-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.3599
Repurchase Price 10.3599
Sale Price 10.4117
Date 06-Mar-2009

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DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 10.0006
Repurchase Price 10.0006
Sale Price 0.0000
Date 06-Mar-2009

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

Category Income
NAV 14.5026
Repurchase Price 14.5026
Sale Price 14.7927
Date 06-Mar-2009

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

Category Income
NAV 12.5833
Repurchase Price 12.5204
Sale Price 12.5833
Date 06-Mar-2009

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

Category Income
NAV 11.9667
Repurchase Price 11.9069
Sale Price 11.9667
Date 06-Mar-2009

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

Category Income
NAV 11.5667
Repurchase Price 11.5089
Sale Price 11.5667
Date 06-Mar-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 0.0000
Date 06-Mar-2009

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

Category Income
NAV 9.9095
Repurchase Price 9.9095
Sale Price 0.0000
Date 06-Mar-2009

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

Category Income
NAV 9.6406
Repurchase Price 9.6406
Sale Price 0.0000
Date 06-Mar-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.0517
Repurchase Price 10.0517
Sale Price 0.0000
Date 06-Mar-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.1875
Repurchase Price 10.1875
Sale Price 0.0000
Date 06-Mar-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.1279
Repurchase Price 10.1279
Sale Price 0.0000
Date 06-Mar-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.1870
Repurchase Price 11.1870
Sale Price 11.1870
Date 06-Mar-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2929
Repurchase Price 10.2929
Sale Price 10.2929
Date 06-Mar-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.3224
Repurchase Price 15.3224
Sale Price 15.3224
Date 06-Mar-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.3906
Repurchase Price 10.3906
Sale Price 10.3906
Date 06-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 06-Mar-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5787
Repurchase Price 10.5787
Sale Price 10.5787
Date 06-Mar-2009

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DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5138
Repurchase Price 10.5138
Sale Price 10.5138
Date 06-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 06-Mar-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.2599
Repurchase Price 10.2599
Sale Price 10.2599
Date 06-Mar-2009

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DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0899
Repurchase Price 10.0899
Sale Price 10.0899
Date 06-Mar-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.2353
Repurchase Price 14.2353
Sale Price 14.2353
Date 06-Mar-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 9.73
Repurchase Price 9.73
Sale Price 9.95
Date 06-Mar-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 39.36
Repurchase Price 39.36
Sale Price 40.25
Date 06-Mar-2009

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

Category Growth
NAV 13.62
Repurchase Price 13.62
Sale Price 13.93
Date 06-Mar-2009

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

Category Growth
NAV 17.84
Repurchase Price 17.84
Sale Price 18.24
Date 06-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 06-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.5988
Repurchase Price 10.5882
Sale Price 10.5988
Date 06-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.5140
Repurchase Price 11.5025
Sale Price 11.5140
Date 06-Mar-2009

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DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend

Category Liquid
NAV 10.0018
Repurchase Price 10.0018
Sale Price 10.0018
Date 06-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 06-Mar-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.3662
Repurchase Price 11.3662
Sale Price 11.3662
Date 06-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 06-Mar-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 10.9892
Repurchase Price 10.9892
Sale Price 10.9892
Date 06-Mar-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3649
Repurchase Price 10.3649
Sale Price 10.3649
Date 06-Mar-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.7106
Repurchase Price 14.7106
Sale Price 14.7106
Date 06-Mar-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0205
Repurchase Price 10.0205
Sale Price 10.0205
Date 06-Mar-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.8008
Repurchase Price 13.8008
Sale Price 13.8008
Date 06-Mar-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.9200
Repurchase Price 10.9200
Sale Price 10.9200
Date 06-Mar-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.2853
Repurchase Price 10.2699
Sale Price 10.2853
Date 06-Mar-2009

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DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category Money Market
NAV 10.0269
Repurchase Price 10.0119
Sale Price 10.0269
Date 06-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 06-Mar-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.1819
Repurchase Price 12.1636
Sale Price 12.1819
Date 06-Mar-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1468
Repurchase Price 10.1316
Sale Price 10.1468
Date 06-Mar-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3717
Repurchase Price 10.3561
Sale Price 10.3717
Date 06-Mar-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1703
Repurchase Price 10.1550
Sale Price 10.1703
Date 06-Mar-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.7128
Repurchase Price 12.6937
Sale Price 12.7128
Date 06-Mar-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3837
Repurchase Price 10.3837
Sale Price 10.3837
Date 06-Mar-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.3151
Repurchase Price 10.3151
Sale Price 0.0000
Date 06-Mar-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.5439
Repurchase Price 10.5439
Sale Price 0.0000
Date 06-Mar-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.2915
Repurchase Price 10.2915
Sale Price 0.0000
Date 06-Mar-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.5209
Repurchase Price 10.5209
Sale Price 0.0000
Date 06-Mar-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.2949
Repurchase Price 6.2949
Sale Price 6.4365
Date 06-Mar-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 6.7336
Repurchase Price 6.7336
Sale Price 6.8851
Date 06-Mar-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 5.37
Repurchase Price 5.32
Sale Price 5.50
Date 06-Mar-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 5.37
Repurchase Price 5.32
Sale Price 5.50
Date 06-Mar-2009

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