List of Schemes with NAV's for Deutsche Mutual Fund - 68 new articles

Posted On 17 March 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" - 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 16-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1065
Repurchase Price 10.0863
Sale Price 10.1065
Date 16-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2368
Repurchase Price 10.2163
Sale Price 10.2368
Date 16-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1458
Repurchase Price 10.1255
Sale Price 10.1458
Date 16-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.6739
Repurchase Price 11.6506
Sale Price 11.6739
Date 16-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 16-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2421
Repurchase Price 10.2165
Sale Price 10.2421
Date 16-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.1404
Repurchase Price 11.1125
Sale Price 11.1404
Date 16-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0805
Repurchase Price 10.0805
Sale Price 10.0805
Date 16-Mar-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.0993
Repurchase Price 14.0993
Sale Price 14.1698
Date 16-Mar-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.5951
Repurchase Price 11.5951
Sale Price 11.6531
Date 16-Mar-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.2779
Repurchase Price 10.2779
Sale Price 10.3293
Date 16-Mar-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.3941
Repurchase Price 10.3941
Sale Price 10.4461
Date 16-Mar-2009

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DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 9.9947
Repurchase Price 9.9947
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 14.4937
Repurchase Price 14.4937
Sale Price 14.7836
Date 16-Mar-2009

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

Category Income
NAV 12.5761
Repurchase Price 12.5132
Sale Price 12.5761
Date 16-Mar-2009

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

Category Income
NAV 11.9583
Repurchase Price 11.8985
Sale Price 11.9583
Date 16-Mar-2009

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

Category Income
NAV 11.5597
Repurchase Price 11.5019
Sale Price 11.5597
Date 16-Mar-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.0003
Repurchase Price 10.0003
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 9.9048
Repurchase Price 9.9048
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 9.6360
Repurchase Price 9.6360
Sale Price 0.0000
Date 16-Mar-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.0654
Repurchase Price 10.0654
Sale Price 0.0000
Date 16-Mar-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.2020
Repurchase Price 10.2020
Sale Price 0.0000
Date 16-Mar-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.1423
Repurchase Price 10.1423
Sale Price 0.0000
Date 16-Mar-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.2019
Repurchase Price 11.2019
Sale Price 11.2019
Date 16-Mar-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.3026
Repurchase Price 10.3026
Sale Price 10.3026
Date 16-Mar-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.3428
Repurchase Price 15.3428
Sale Price 15.3428
Date 16-Mar-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.4083
Repurchase Price 10.4083
Sale Price 10.4083
Date 16-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 16-Mar-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5968
Repurchase Price 10.5968
Sale Price 10.5968
Date 16-Mar-2009

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DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5063
Repurchase Price 10.5063
Sale Price 10.5063
Date 16-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 16-Mar-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.2780
Repurchase Price 10.2780
Sale Price 10.2780
Date 16-Mar-2009

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DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0826
Repurchase Price 10.0826
Sale Price 10.0826
Date 16-Mar-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.2596
Repurchase Price 14.2596
Sale Price 14.2596
Date 16-Mar-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.16
Repurchase Price 10.16
Sale Price 10.39
Date 16-Mar-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 41.11
Repurchase Price 41.11
Sale Price 42.03
Date 16-Mar-2009

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

Category Growth
NAV 14.30
Repurchase Price 14.30
Sale Price 14.62
Date 16-Mar-2009

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

Category Growth
NAV 18.74
Repurchase Price 18.74
Sale Price 19.16
Date 16-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6487
Repurchase Price 10.6381
Sale Price 10.6487
Date 16-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6143
Repurchase Price 10.6037
Sale Price 10.6143
Date 16-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.5306
Repurchase Price 11.5191
Sale Price 11.5306
Date 16-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 16-Mar-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.3865
Repurchase Price 11.3865
Sale Price 11.3865
Date 16-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 16-Mar-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 11.0081
Repurchase Price 11.0081
Sale Price 11.0081
Date 16-Mar-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3577
Repurchase Price 10.3577
Sale Price 10.3577
Date 16-Mar-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.7359
Repurchase Price 14.7359
Sale Price 14.7359
Date 16-Mar-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0305
Repurchase Price 10.0305
Sale Price 10.0305
Date 16-Mar-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.8251
Repurchase Price 13.8251
Sale Price 13.8251
Date 16-Mar-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.9387
Repurchase Price 10.9387
Sale Price 10.9387
Date 16-Mar-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.3042
Repurchase Price 10.2887
Sale Price 10.3042
Date 16-Mar-2009

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DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category Money Market
NAV 10.0359
Repurchase Price 10.0208
Sale Price 10.0359
Date 16-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 16-Mar-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.2042
Repurchase Price 12.1859
Sale Price 12.2042
Date 16-Mar-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1391
Repurchase Price 10.1239
Sale Price 10.1391
Date 16-Mar-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3903
Repurchase Price 10.3747
Sale Price 10.3903
Date 16-Mar-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1628
Repurchase Price 10.1476
Sale Price 10.1628
Date 16-Mar-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.7357
Repurchase Price 12.7166
Sale Price 12.7357
Date 16-Mar-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.4024
Repurchase Price 10.4024
Sale Price 10.4024
Date 16-Mar-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.3264
Repurchase Price 10.3264
Sale Price 0.0000
Date 16-Mar-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.5555
Repurchase Price 10.5555
Sale Price 0.0000
Date 16-Mar-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.3009
Repurchase Price 10.3009
Sale Price 0.0000
Date 16-Mar-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.5305
Repurchase Price 10.5305
Sale Price 0.0000
Date 16-Mar-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.6041
Repurchase Price 6.6041
Sale Price 6.7527
Date 16-Mar-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.0643
Repurchase Price 7.0643
Sale Price 7.2232
Date 16-Mar-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 5.78
Repurchase Price 5.72
Sale Price 5.92
Date 16-Mar-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 5.78
Repurchase Price 5.72
Sale Price 5.92
Date 16-Mar-2009

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