Deutsche Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Deutsche Mutual Fund" - 17 new articles

1. DWS Alpha Equity Fund-Dividend
2. DWS Alpha Equity Fund-Growth
3. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option
4. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option
5. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
6. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
7. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
8. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
9. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
10. DWS Insta Cash Plus Fund-Growth-GROWTH
11. DWS Insta Cash P lus Fund-Institutional Plan-Daily Dividend
12. DWS Insta Cash Plus Fund-Institutional Plan-Growth
13. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
14. DWS TAX SAVING FUND-DIVIDEND
15. DWS TAX SAVING FUND-GROWTH
16. DWS GLOBAL THEMATIC OFFSHORE FUND Div
17. DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
18. More Recent Articles
19. Search List of Schemes with NAV's for Deutsche Mutual Fund

DWS Alpha Equity Fund-Dividend

Category	Growth
NAV	11.04
Repurchase Price	11.04
Sale Price	11.29
Date	27-Mar-2009

DWS Alpha Equity Fund-Growth

Category	Growth
NAV	44.66
Repurchase Price	44.66
Sale Price	45.66
Date	27-Mar-2009

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

Category	Growth
NAV	15.60
Repurchase Price	15.60
Sale Price	15.95
Date	27-Mar-2009

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

Category	Growth
NAV	20.43
Repurchase Price	20.43
Sale Price	20.89
Date	27-Mar-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0274
Repurchase Price	10.0274
Sale Price	10.0274
Date	27-Mar-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.4143
Repurchase Price	11.4143
Sale Price	11.4143
Date	27-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category	Liquid
NAV	10.3010
Repurchase Price	10.3010
Sale Price	10.3010
Date	27-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	10.9840
Repurchase Price	10.9840
Sale Price	10.9840
Date	27-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3575
Repurchase Price	10.3575
Sale Price	10.3575
Date	27-Mar-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.7706
Repurchase Price	14.7706
Sale Price	14.7706
Date	27-Mar-2009

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0516
Repurchase Price	10.0516
Sale Price	10.0516
Date	27-Mar-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	13.8585
Repurchase Price	13.8585
Sale Price	13.8585
Date	27-Mar-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	10.9645
Repurchase Price	10.9645
Sale Price	10.9645
Date	27-Mar-2009

DWS TAX SAVING FUND-DIVIDEND

Category	ELSS
NAV	7.1924
Repurchase Price	7.1924
Sale Price	7.3542
Date	27-Mar-2009

DWS TAX SAVING FUND-GROWTH

Category	ELSS
NAV	7.6936
Repurchase Price	7.6936
Sale Price	7.8667
Date	27-Mar-2009

DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category	Fund of Funds - Overseas
NAV	6.23
Repurchase Price	6.17
Sale Price	6.39
Date	27-Mar-2009

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category	Fund of Funds - Overseas
NAV	6.23
Repurchase Price	6.17
Sale Price	6.39
Date	27-Mar-2009

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• DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV
• DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV
• DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV
• DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR