Deutsche Mutual Fund NAV - Updated Daily

 
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"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	13-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category	Income
NAV	10.1125
Repurchase Price	10.0923
Sale Price	10.1125
Date	13-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV

Category	Income
NAV	10.2296
Repurchase Price	10.2091
Sale Price	10.2296
Date	13-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category	Income
NAV	10.1673
Repurchase Price	10.1470
Sale Price	10.1673
Date	13-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category	Income
NAV	11.6658
Repurchase Price	11.6425
Sale Price	11.6658
Date	13-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	13-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category	Income
NAV	10.2349
Repurchase Price	10.2093
Sale Price	10.2349
Date	13-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category	Income
NAV	11.1325
Repurchase Price	11.1047
Sale Price	11.1325
Date	13-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category	Income
NAV	10.0867
Repurchase Price	10.0867
Sale Price	10.0867
Date	13-Mar-2009

DWS MIP Fund - Growth Option

Category	Income
NAV	13.9929
Repurchase Price	13.9929
Sale Price	14.0629
Date	13-Mar-2009

DWS MIP Fund - Annual Dividend option

Category	Income
NAV	11.5076
Repurchase Price	11.5076
Sale Price	11.5651
Date	13-Mar-2009

DWS MIP Fund - Monthly Dividend option

Category	Income
NAV	10.2003
Repurchase Price	10.2003
Sale Price	10.2513
Date	13-Mar-2009

DWS MIP Fund - Quarterly Dividend option

Category	Income
NAV	10.3156
Repurchase Price	10.3156
Sale Price	10.3672
Date	13-Mar-2009

DWS Premier Bond Fund - Auto Sweep Plan

Category	Income
NAV	9.8670
Repurchase Price	9.8670
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	14.3087
Repurchase Price	14.3087
Sale Price	14.5949
Date	13-Mar-2009

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

Category	Income
NAV	12.4155
Repurchase Price	12.3534
Sale Price	12.4155
Date	13-Mar-2009

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

Category	Income
NAV	11.8056
Repurchase Price	11.7466
Sale Price	11.8056
Date	13-Mar-2009

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

Category	Income
NAV	11.4120
Repurchase Price	11.3549
Sale Price	11.4120
Date	13-Mar-2009

DWS PREMIER BOND FUND INST PLAN GROWTH

Category	Income
NAV	9.8722
Repurchase Price	9.8722
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	9.7779
Repurchase Price	9.7779
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	9.5125
Repurchase Price	9.5125
Sale Price	0.0000
Date	13-Mar-2009

DWS Short Maturity Fund -inst div monthly

Category	Income
NAV	10.0223
Repurchase Price	10.0223
Sale Price	0.0000
Date	13-Mar-2009

DWS Short Maturity Fund -Inst gr

Category	Income
NAV	10.1583
Repurchase Price	10.1583
Sale Price	0.0000
Date	13-Mar-2009

DWS Short Maturity Fund- Inst div weekly

Category	Income
NAV	10.0988
Repurchase Price	10.0988
Sale Price	0.0000
Date	13-Mar-2009

DWS Short Maturity Fund-Dividend-Monthly

Category	Income
NAV	11.1542
Repurchase Price	11.1542
Sale Price	11.1542
Date	13-Mar-2009

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category	Income
NAV	10.2587
Repurchase Price	10.2587
Sale Price	10.2587
Date	13-Mar-2009

DWS Short Maturity Fund-Growth Plan-GROWTH

Category	Income
NAV	15.2775
Repurchase Price	15.2775
Sale Price	15.2775
Date	13-Mar-2009

DWS Ultra Short Term Fund Reg pl- Bonus Option

Category	Income
NAV	10.4026
Repurchase Price	10.4026
Sale Price	10.4026
Date	13-Mar-2009

DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category	Income
NAV	10.0147
Repurchase Price	10.0147
Sale Price	10.0147
Date	13-Mar-2009

DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category	Income
NAV	10.5909
Repurchase Price	10.5909
Sale Price	10.5909
Date	13-Mar-2009

DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category	Income
NAV	10.5126
Repurchase Price	10.5126
Sale Price	10.5126
Date	13-Mar-2009

DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category	Income
NAV	10.0150
Repurchase Price	10.0150
Sale Price	10.0150
Date	13-Mar-2009

DWS Ultra Short Term Fund- Inst Plan - Growth

Category	Income
NAV	10.2721
Repurchase Price	10.2721
Sale Price	10.2721
Date	13-Mar-2009

DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category	Income
NAV	10.0888
Repurchase Price	10.0888
Sale Price	10.0888
Date	13-Mar-2009

DWS Ultra Short Term Fund-Growth plan

Category	Income
NAV	14.2517
Repurchase Price	14.2517
Sale Price	14.2517
Date	13-Mar-2009

DWS Alpha Equity Fund-Dividend

Category	Growth
NAV	9.97
Repurchase Price	9.97
Sale Price	10.19
Date	13-Mar-2009

DWS Alpha Equity Fund-Growth

Category	Growth
NAV	40.35
Repurchase Price	40.35
Sale Price	41.26
Date	13-Mar-2009

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

Category	Growth
NAV	14.02
Repurchase Price	14.02
Sale Price	14.34
Date	13-Mar-2009

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

Category	Growth
NAV	18.36
Repurchase Price	18.36
Sale Price	18.77
Date	13-Mar-2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category	Balanced
NAV	10.6444
Repurchase Price	10.6338
Sale Price	10.6444
Date	13-Mar-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category	Balanced
NAV	10.6103
Repurchase Price	10.5997
Sale Price	10.6103
Date	13-Mar-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category	Balanced
NAV	11.5262
Repurchase Price	11.5147
Sale Price	11.5262
Date	13-Mar-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	13-Mar-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.3801
Repurchase Price	11.3801
Sale Price	11.3801
Date	13-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category	Liquid
NAV	10.3010
Repurchase Price	10.3010
Sale Price	10.3010
Date	13-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	11.0021
Repurchase Price	11.0021
Sale Price	11.0021
Date	13-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3642
Repurchase Price	10.3642
Sale Price	10.3642
Date	13-Mar-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.7278
Repurchase Price	14.7278
Sale Price	14.7278
Date	13-Mar-2009

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0275
Repurchase Price	10.0275
Sale Price	10.0275
Date	13-Mar-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	13.8174
Repurchase Price	13.8174
Sale Price	13.8174
Date	13-Mar-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	10.9328
Repurchase Price	10.9328
Sale Price	10.9328
Date	13-Mar-2009

DWS MONEY PLUS FUND - INST DIVIDEND

Category	Money Market
NAV	10.2981
Repurchase Price	10.2827
Sale Price	10.2981
Date	13-Mar-2009

DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category	Money Market
NAV	10.0339
Repurchase Price	10.0188
Sale Price	10.0339
Date	13-Mar-2009

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category	Money Market
NAV	10.0082
Repurchase Price	9.9932
Sale Price	10.0082
Date	13-Mar-2009

DWS MONEY PLUS FUND - INST GROWTH

Category	Money Market
NAV	12.1971
Repurchase Price	12.1788
Sale Price	12.1971
Date	13-Mar-2009

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category	Money Market
NAV	10.1457
Repurchase Price	10.1305
Sale Price	10.1457
Date	13-Mar-2009

DWS MONEY PLUS FUND-DIVIDEND

Category	Money Market
NAV	10.3843
Repurchase Price	10.3687
Sale Price	10.3843
Date	13-Mar-2009

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category	Money Market
NAV	10.1693
Repurchase Price	10.1540
Sale Price	10.1693
Date	13-Mar-2009

DWS MONEY PLUS FUND-GROWTH

Category	Money Market
NAV	12.7284
Repurchase Price	12.7093
Sale Price	12.7284
Date	13-Mar-2009

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category	Money Market
NAV	10.3964
Repurchase Price	10.3964
Sale Price	10.3964
Date	13-Mar-2009

DWS Gilt Fund Inst. Plan Div Op

Category	Gilt
NAV	10.1838
Repurchase Price	10.1838
Sale Price	0.0000
Date	13-Mar-2009

DWS Gilt Fund Inst. Plan Growth Op

Category	Gilt
NAV	10.4096
Repurchase Price	10.4096
Sale Price	0.0000
Date	13-Mar-2009

DWS Gilt Fund Regular Plan Div Op

Category	Gilt
NAV	10.1591
Repurchase Price	10.1591
Sale Price	0.0000
Date	13-Mar-2009

DWS Gilt Fund Regular Plan Growth Op

Category	Gilt
NAV	10.3856
Repurchase Price	10.3856
Sale Price	0.0000
Date	13-Mar-2009

DWS TAX SAVING FUND-DIVIDEND

Category	ELSS
NAV	6.4768
Repurchase Price	6.4768
Sale Price	6.6225
Date	13-Mar-2009

DWS TAX SAVING FUND-GROWTH

Category	ELSS
NAV	6.9281
Repurchase Price	6.9281
Sale Price	7.0840
Date	13-Mar-2009

DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category	Fund of Funds - Overseas
NAV	5.79
Repurchase Price	5.73
Sale Price	5.93
Date	13-Mar-2009

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category	Fund of Funds - Overseas
NAV	5.79
Repurchase Price	5.73
Sale Price	5.93
Date	13-Mar-2009

More Recent Articles

• DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend
• DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr
• DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
• DWS Insta Cash Plus Fund-Institutional Plan-Dividend
• DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend