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 20-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1169
Repurchase Price 10.0967
Sale Price 10.1169
Date 20-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2473
Repurchase Price 10.2268
Sale Price 10.2473
Date 20-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1562
Repurchase Price 10.1359
Sale Price 10.1562
Date 20-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.6860
Repurchase Price 11.6626
Sale Price 11.6860
Date 20-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 20-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2528
Repurchase Price 10.2272
Sale Price 10.2528
Date 20-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.1520
Repurchase Price 11.1241
Sale Price 11.1520
Date 20-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0911
Repurchase Price 10.0911
Sale Price 10.0911
Date 20-Mar-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.0177
Repurchase Price 14.0177
Sale Price 14.0878
Date 20-Mar-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.5281
Repurchase Price 11.5281
Sale Price 11.5857
Date 20-Mar-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.2184
Repurchase Price 10.2184
Sale Price 10.2695
Date 20-Mar-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.3340
Repurchase Price 10.3340
Sale Price 10.3857
Date 20-Mar-2009

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DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 9.9671
Repurchase Price 9.9671
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 14.4536
Repurchase Price 14.4536
Sale Price 14.7427
Date 20-Mar-2009

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

Category Income
NAV 12.5413
Repurchase Price 12.4786
Sale Price 12.5413
Date 20-Mar-2009

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

Category Income
NAV 11.9253
Repurchase Price 11.8657
Sale Price 11.9253
Date 20-Mar-2009

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

Category Income
NAV 11.5276
Repurchase Price 11.4700
Sale Price 11.5276
Date 20-Mar-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 9.9731
Repurchase Price 9.9731
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 9.8779
Repurchase Price 9.8779
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 9.6094
Repurchase Price 9.6094
Sale Price 0.0000
Date 20-Mar-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.0870
Repurchase Price 10.0870
Sale Price 0.0000
Date 20-Mar-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.2238
Repurchase Price 10.2238
Sale Price 0.0000
Date 20-Mar-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.1640
Repurchase Price 10.1640
Sale Price 0.0000
Date 20-Mar-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.2254
Repurchase Price 11.2254
Sale Price 11.2254
Date 20-Mar-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.3242
Repurchase Price 10.3242
Sale Price 10.3242
Date 20-Mar-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.3750
Repurchase Price 15.3750
Sale Price 15.3750
Date 20-Mar-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.4158
Repurchase Price 10.4158
Sale Price 10.4158
Date 20-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 20-Mar-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.6044
Repurchase Price 10.6044
Sale Price 10.6044
Date 20-Mar-2009

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DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5139
Repurchase Price 10.5139
Sale Price 10.5139
Date 20-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 20-Mar-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.2856
Repurchase Price 10.2856
Sale Price 10.2856
Date 20-Mar-2009

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DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0900
Repurchase Price 10.0900
Sale Price 10.0900
Date 20-Mar-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.2699
Repurchase Price 14.2699
Sale Price 14.2699
Date 20-Mar-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.15
Repurchase Price 10.15
Sale Price 10.38
Date 20-Mar-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 41.05
Repurchase Price 41.05
Sale Price 41.97
Date 20-Mar-2009

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

Category Growth
NAV 14.31
Repurchase Price 14.31
Sale Price 14.63
Date 20-Mar-2009

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

Category Growth
NAV 18.75
Repurchase Price 18.75
Sale Price 19.17
Date 20-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6606
Repurchase Price 10.6499
Sale Price 10.6606
Date 20-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6260
Repurchase Price 10.6154
Sale Price 10.6260
Date 20-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.5433
Repurchase Price 11.5318
Sale Price 11.5433
Date 20-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 20-Mar-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.3948
Repurchase Price 11.3948
Sale Price 11.3948
Date 20-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 20-Mar-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 11.0158
Repurchase Price 11.0158
Sale Price 11.0158
Date 20-Mar-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3650
Repurchase Price 10.3650
Sale Price 10.3650
Date 20-Mar-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.7462
Repurchase Price 14.7462
Sale Price 14.7462
Date 20-Mar-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0335
Repurchase Price 10.0335
Sale Price 10.0335
Date 20-Mar-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.8350
Repurchase Price 13.8350
Sale Price 13.8350
Date 20-Mar-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.9464
Repurchase Price 10.9464
Sale Price 10.9464
Date 20-Mar-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.3121
Repurchase Price 10.2966
Sale Price 10.3121
Date 20-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 20-Mar-2009

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DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category Money Market
NAV 10.0102
Repurchase Price 9.9952
Sale Price 10.0102
Date 20-Mar-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.2135
Repurchase Price 12.1952
Sale Price 12.2135
Date 20-Mar-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1469
Repurchase Price 10.1317
Sale Price 10.1469
Date 20-Mar-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3981
Repurchase Price 10.3825
Sale Price 10.3981
Date 20-Mar-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1705
Repurchase Price 10.1552
Sale Price 10.1705
Date 20-Mar-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.7454
Repurchase Price 12.7263
Sale Price 12.7454
Date 20-Mar-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.4103
Repurchase Price 10.4103
Sale Price 10.4103
Date 20-Mar-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.3036
Repurchase Price 10.3036
Sale Price 0.0000
Date 20-Mar-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.5321
Repurchase Price 10.5321
Sale Price 0.0000
Date 20-Mar-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.2774
Repurchase Price 10.2774
Sale Price 0.0000
Date 20-Mar-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.5065
Repurchase Price 10.5065
Sale Price 0.0000
Date 20-Mar-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 6.6088
Repurchase Price 6.6088
Sale Price 6.7575
Date 20-Mar-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.0693
Repurchase Price 7.0693
Sale Price 7.2284
Date 20-Mar-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 5.89
Repurchase Price 5.83
Sale Price 6.04
Date 20-Mar-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 5.89
Repurchase Price 5.83
Sale Price 6.04
Date 20-Mar-2009

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