List of Schemes with NAV's for Deutsche Mutual Fund - 70 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" - 70 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 -Fortnightly
  9. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR
  10. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly
  11. DWS MIP Fund - Growth Option
  12. DWS MIP Fund - Annual Dividend option
  13. DWS MIP Fund - Monthly Dividend option
  14. DWS MIP Fund - Quarterly Dividend option
  15. DWS Premier Bond Fund - Auto Sweep Plan
  16. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
  17. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
  18. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
  19. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
  20. DWS PREMIER BOND FUND INST PLAN GROWTH
  21. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
  22. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
  23. DWS Short Mat urity Fund -inst div monthly
  24. DWS Short Maturity Fund -Inst gr
  25. DWS Short Maturity Fund- Inst div weekly
  26. DWS Short Maturity Fund-Dividend-Monthly
  27. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
  28. DWS Short Maturity Fund-Growth Plan-GROWTH
  29. DWS Ultra Short Term Fund Reg pl- Bonus Option
  30. DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
  31. DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
  32. DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
  33. DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
  34. DWS Ultra Short Term Fund- Inst Plan - Growth
  35. DWS Ultra Short Term Fund- Inst P lan - Weekly Dividend
  36. DWS Ultra Short Term Fund-Growth plan
  37. DWS Alpha Equity Fund-Dividend
  38. DWS Alpha Equity Fund-Growth
  39. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option
  40. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option
  41. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
  42. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
  43. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
  44. DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
  45. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
  46. DWS Insta Cash Plus Fund Super Institutiona l Plan-Growth
  47. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
  48. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
  49. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
  50. DWS Insta Cash Plus Fund-Growth-GROWTH
  51. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
  52. DWS Insta Cash Plus Fund-Institutional Plan-Growth
  53. DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
  54. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
  55. DWS MONEY PLUS FUND - INST DIVIDEND
  56. DWS MONEY PLUS FUND - DIVIDEND - DAILY
  57. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
  58. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
  59. DWS MONEY PLUS FUND-DIVIDEND
  60. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
  61. DWS MONEY PLUS FUND-GROWTH
  62. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
  63. DWS Gilt Fund Inst. Plan Div Op
  64. DWS Gilt Fund Inst. Plan Growth Op
  65. DWS Gilt Fund Regular Plan Div Op
  66. DWS Gilt Fund Regular Plan Growth Op
  67. DWS TAX SAVING FUND-DIVIDEND
  68. DWS TAX SAVING FUND-GROWTH
  69. DWS GLOBAL THEMATIC OFFSHORE FUND Div
  70. DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
  71. More Recent Articles
  72. 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 02-Apr-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1173
Repurchase Price 10.0971
Sale Price 10.1173
Date 02-Apr-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2695
Repurchase Price 10.2490
Sale Price 10.2695
Date 02-Apr-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1565
Repurchase Price 10.1362
Sale Price 10.1565
Date 02-Apr-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.7224
Repurchase Price 11.6990
Sale Price 11.7224
Date 02-Apr-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 02-Apr-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2940
Repurchase Price 10.2683
Sale Price 10.2940
Date 02-Apr-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Fortnightly

Category Income
NAV 10.0021
Repurchase Price 10.0021
Sale Price 0.0000
Date 02-Apr-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.1875
Repurchase Price 11.1595
Sale Price 11.1875
Date 02-Apr-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0914
Repurchase Price 10.0914
Sale Price 10.0914
Date 02-Apr-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.3578
Repurchase Price 14.3578
Sale Price 14.4296
Date 02-Apr-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.0294
Repurchase Price 11.0294
Sale Price 11.0845
Date 02-Apr-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.4663
Repurchase Price 10.4663
Sale Price 10.5186
Date 02-Apr-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.3772
Repurchase Price 10.3772
Sale Price 10.4291
Date 02-Apr-2009

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DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 10.0215
Repurchase Price 10.0215
Sale Price 0.0000
Date 02-Apr-2009

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

Category Income
NAV 14.5322
Repurchase Price 14.5322
Sale Price 14.8228
Date 02-Apr-2009

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

Category Income
NAV 12.1036
Repurchase Price 12.0431
Sale Price 12.1036
Date 02-Apr-2009

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

Category Income
NAV 11.9917
Repurchase Price 11.9317
Sale Price 11.9917
Date 02-Apr-2009

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

Category Income
NAV 11.3373
Repurchase Price 11.2806
Sale Price 11.3373
Date 02-Apr-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.0291
Repurchase Price 10.0291
Sale Price 0.0000
Date 02-Apr-2009

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

Category Income
NAV 9.9323
Repurchase Price 9.9323
Sale Price 0.0000
Date 02-Apr-2009

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

Category Income
NAV 9.6633
Repurchase Price 9.6633
Sale Price 0.0000
Date 02-Apr-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.0769
Repurchase Price 10.0769
Sale Price 0.0000
Date 02-Apr-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.3045
Repurchase Price 10.3045
Sale Price 0.0000
Date 02-Apr-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.2442
Repurchase Price 10.2442
Sale Price 0.0000
Date 02-Apr-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.2522
Repurchase Price 11.2522
Sale Price 11.2522
Date 02-Apr-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.3671
Repurchase Price 10.3671
Sale Price 10.3671
Date 02-Apr-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.4946
Repurchase Price 15.4946
Sale Price 15.4946
Date 02-Apr-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.4449
Repurchase Price 10.4449
Sale Price 10.4449
Date 02-Apr-2009

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DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 02-Apr-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5787
Repurchase Price 10.5787
Sale Price 10.5787
Date 02-Apr-2009

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DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5165
Repurchase Price 10.5165
Sale Price 10.5165
Date 02-Apr-2009

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DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category Income
NAV 10.0179
Repurchase Price 10.0179
Sale Price 10.0179
Date 02-Apr-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.3151
Repurchase Price 10.3151
Sale Price 10.3151
Date 02-Apr-2009

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DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0926
Repurchase Price 10.0926
Sale Price 10.0926
Date 02-Apr-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.3099
Repurchase Price 14.3099
Sale Price 14.3099
Date 02-Apr-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 11.33
Repurchase Price 11.33
Sale Price 11.58
Date 02-Apr-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 45.84
Repurchase Price 45.84
Sale Price 46.87
Date 02-Apr-2009

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

Category Growth
NAV 16.05
Repurchase Price 16.05
Sale Price 16.41
Date 02-Apr-2009

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

Category Growth
NAV 21.03
Repurchase Price 21.03
Sale Price 21.50
Date 02-Apr-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6375
Repurchase Price 10.6269
Sale Price 10.6375
Date 02-Apr-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6018
Repurchase Price 10.5912
Sale Price 10.6018
Date 02-Apr-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.5987
Repurchase Price 11.5871
Sale Price 11.5987
Date 02-Apr-2009

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DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend

Category Liquid
NAV 10.0059
Repurchase Price 10.0059
Sale Price 10.0059
Date 02-Apr-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0274
Repurchase Price 10.0274
Sale Price 10.0274
Date 02-Apr-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.4232
Repurchase Price 11.4232
Sale Price 11.4232
Date 02-Apr-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 02-Apr-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 10.9923
Repurchase Price 10.9923
Sale Price 10.9923
Date 02-Apr-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3652
Repurchase Price 10.3652
Sale Price 10.3652
Date 02-Apr-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.7816
Repurchase Price 14.7816
Sale Price 14.7816
Date 02-Apr-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0516
Repurchase Price 10.0516
Sale Price 10.0516
Date 02-Apr-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.8690
Repurchase Price 13.8690
Sale Price 13.8690
Date 02-Apr-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 10.0058
Repurchase Price 10.0058
Sale Price 10.0058
Date 02-Apr-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.9725
Repurchase Price 10.9725
Sale Price 10.9725
Date 02-Apr-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.2842
Repurchase Price 10.2688
Sale Price 10.2842
Date 02-Apr-2009

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DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category Money Market
NAV 10.0427
Repurchase Price 10.0276
Sale Price 10.0427
Date 02-Apr-2009

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DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category Money Market
NAV 10.0525
Repurchase Price 10.0374
Sale Price 10.0525
Date 02-Apr-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1483
Repurchase Price 10.1331
Sale Price 10.1483
Date 02-Apr-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3699
Repurchase Price 10.3543
Sale Price 10.3699
Date 02-Apr-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1719
Repurchase Price 10.1566
Sale Price 10.1719
Date 02-Apr-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.7782
Repurchase Price 12.7590
Sale Price 12.7782
Date 02-Apr-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.4374
Repurchase Price 10.4374
Sale Price 10.4374
Date 02-Apr-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.2472
Repurchase Price 10.2472
Sale Price 0.0000
Date 02-Apr-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.4438
Repurchase Price 10.4438
Sale Price 0.0000
Date 02-Apr-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.2190
Repurchase Price 10.2190
Sale Price 0.0000
Date 02-Apr-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.4651
Repurchase Price 10.4651
Sale Price 0.0000
Date 02-Apr-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 7.3965
Repurchase Price 7.3965
Sale Price 7.5629
Date 02-Apr-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.9121
Repurchase Price 7.9121
Sale Price 8.0901
Date 02-Apr-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 6.08
Repurchase Price 6.02
Sale Price 6.23
Date 02-Apr-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 6.08
Repurchase Price 6.02
Sale Price 6.23
Date 02-Apr-2009

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