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

Posted On 27 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 26-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1132
Repurchase Price 10.0930
Sale Price 10.1132
Date 26-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2612
Repurchase Price 10.2407
Sale Price 10.2612
Date 26-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1700
Repurchase Price 10.1497
Sale Price 10.1700
Date 26-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.7019
Repurchase Price 11.6785
Sale Price 11.7019
Date 26-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 26-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2670
Repurchase Price 10.2413
Sale Price 10.2670
Date 26-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.1676
Repurchase Price 11.1397
Sale Price 11.1676
Date 26-Mar-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0873
Repurchase Price 10.0873
Sale Price 10.0873
Date 26-Mar-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 13.8358
Repurchase Price 13.8358
Sale Price 13.9050
Date 26-Mar-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.3784
Repurchase Price 11.3784
Sale Price 11.4353
Date 26-Mar-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.0857
Repurchase Price 10.0857
Sale Price 10.1361
Date 26-Mar-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.1998
Repurchase Price 10.1998
Sale Price 10.2508
Date 26-Mar-2009

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DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 9.9037
Repurchase Price 9.9037
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 14.3615
Repurchase Price 14.3615
Sale Price 14.6487
Date 26-Mar-2009

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

Category Income
NAV 12.4614
Repurchase Price 12.3991
Sale Price 12.4614
Date 26-Mar-2009

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

Category Income
NAV 11.8508
Repurchase Price 11.7915
Sale Price 11.8508
Date 26-Mar-2009

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

Category Income
NAV 11.4541
Repurchase Price 11.3968
Sale Price 11.4541
Date 26-Mar-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 9.9104
Repurchase Price 9.9104
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 9.8146
Repurchase Price 9.8146
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 9.5489
Repurchase Price 9.5489
Sale Price 0.0000
Date 26-Mar-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 0.0000
Date 26-Mar-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.2261
Repurchase Price 10.2261
Sale Price 0.0000
Date 26-Mar-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.1662
Repurchase Price 10.1662
Sale Price 0.0000
Date 26-Mar-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.2272
Repurchase Price 11.2272
Sale Price 11.2272
Date 26-Mar-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2906
Repurchase Price 10.2906
Sale Price 10.2906
Date 26-Mar-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.3776
Repurchase Price 15.3776
Sale Price 15.3776
Date 26-Mar-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.4289
Repurchase Price 10.4289
Sale Price 10.4289
Date 26-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 26-Mar-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.6176
Repurchase Price 10.6176
Sale Price 10.6176
Date 26-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 26-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 26-Mar-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.2989
Repurchase Price 10.2989
Sale Price 10.2989
Date 26-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 26-Mar-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.2880
Repurchase Price 14.2880
Sale Price 14.2880
Date 26-Mar-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.95
Repurchase Price 10.95
Sale Price 11.20
Date 26-Mar-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 44.31
Repurchase Price 44.31
Sale Price 45.31
Date 26-Mar-2009

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

Category Growth
NAV 15.44
Repurchase Price 15.44
Sale Price 15.79
Date 26-Mar-2009

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

Category Growth
NAV 20.23
Repurchase Price 20.23
Sale Price 20.69
Date 26-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6904
Repurchase Price 10.6797
Sale Price 10.6904
Date 26-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6552
Repurchase Price 10.6445
Sale Price 10.6552
Date 26-Mar-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.5750
Repurchase Price 11.5634
Sale Price 11.5750
Date 26-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 26-Mar-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.4082
Repurchase Price 11.4082
Sale Price 11.4082
Date 26-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 26-Mar-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 11.0283
Repurchase Price 11.0283
Sale Price 11.0283
Date 26-Mar-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3639
Repurchase Price 10.3639
Sale Price 10.3639
Date 26-Mar-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.7629
Repurchase Price 14.7629
Sale Price 14.7629
Date 26-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 26-Mar-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.8511
Repurchase Price 13.8511
Sale Price 13.8511
Date 26-Mar-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.9588
Repurchase Price 10.9588
Sale Price 10.9588
Date 26-Mar-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.3238
Repurchase Price 10.3083
Sale Price 10.3238
Date 26-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 26-Mar-2009

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DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category Money Market
NAV 10.0162
Repurchase Price 10.0012
Sale Price 10.0162
Date 26-Mar-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.2273
Repurchase Price 12.2090
Sale Price 12.2273
Date 26-Mar-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1445
Repurchase Price 10.1293
Sale Price 10.1445
Date 26-Mar-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.4096
Repurchase Price 10.3940
Sale Price 10.4096
Date 26-Mar-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1681
Repurchase Price 10.1528
Sale Price 10.1681
Date 26-Mar-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.7594
Repurchase Price 12.7403
Sale Price 12.7594
Date 26-Mar-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.4220
Repurchase Price 10.4220
Sale Price 10.4220
Date 26-Mar-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.0914
Repurchase Price 10.0914
Sale Price 0.0000
Date 26-Mar-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.2849
Repurchase Price 10.2849
Sale Price 0.0000
Date 26-Mar-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.0648
Repurchase Price 10.0648
Sale Price 0.0000
Date 26-Mar-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.3073
Repurchase Price 10.3073
Sale Price 0.0000
Date 26-Mar-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 7.1277
Repurchase Price 7.1277
Sale Price 7.2881
Date 26-Mar-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.6244
Repurchase Price 7.6244
Sale Price 7.7959
Date 26-Mar-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 6.17
Repurchase Price 6.11
Sale Price 6.32
Date 26-Mar-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 6.17
Repurchase Price 6.11
Sale Price 6.32
Date 26-Mar-2009

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