List of Schemes with NAV's for Deutsche Mutual Fund - 78 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" - 78 new articles

  1. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV
  2. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV
  3. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV
  4. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV
  5. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR
  6. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily
  7. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV
  8. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly
  9. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR
  10. DWS CASH OPPORTUNITIES 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 Maturity Fund -inst div monthly
  24. DWS Shor t 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 Reg-AUTO SWEEP DAILY DIVIDEND
  31. DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
  32. DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
  33. DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
  34. DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
  35. DWS Ultra Short Term Fund- Inst Plan - Growth
  36. DWS Ultra Shor t Term Fund- Inst Plan - Weekly Dividend
  37. DWS Ultra Short Term Fund-Growth plan
  38. DWS Alpha Equity Fund NL Plan - Growth Option
  39. DWS Alpha Equity Fund Reg Plan-Dividend
  40. DWS Alpha Equity Fund Reg Plan-Growth
  41. DWS Investment Opportunity Fund NL Plan - Growth Option
  42. DWS Investment Opportunity Fund Reg Plan - Dividend Option
  43. DWS Investment Opportunity Fund Reg Plan - Growth Option
  44. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
  45. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
  46. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
  47. DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
  48. DWS Insta Cash Plus Fund Super Ins titutional Plan-Daily Dividend
  49. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
  50. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
  51. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
  52. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
  53. DWS Insta Cash Plus Fund-Growth-GROWTH
  54. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
  55. DWS Insta Cash Plus Fund-Institutional Plan-Growth
  56. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
  57. DWS MONEY PLUS FUND - INST DIVIDEND
  58. DWS MONEY PLUS FUND - DIVIDEND - DAILY
  59. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
  60. DWS MONEY PLUS FUND - INST GROWTH
  61. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
  62. DWS MONEY PLUS FUND-DIVIDEND
  63. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
  64. DWS MONEY PLUS FUND-GROWTH
  65. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
  66. DWS Gilt Fund Inst. Plan Div Op
  67. DWS Gilt Fund Inst. Plan Growth Op
  68. DWS Gilt Fund Regular Plan Div Op
  69. DWS Gilt Fund Regular Plan Growth Op
  70. DWS TAX SAVING FUND-DIVIDEND
  71. DWS TAX SAVING FUND-GROWTH
  72. DWS Fixed Term Fund-Sr 63 Inst Growth Option
  73. DWS Fixed Term Fund-Sr 63 Reg Div Option
  74. DWS Fixed Term Fund-Sr 63 Reg Growth Option
  75. DWS FIXED TERM FUND SERIRES 62- Inst Growth
  76. DWS FIXED TERM FUND SERIRES 62-Div
  77. DWS FIXED TERM FUND SERIRES 62-Growth
  78. DWS FIXED TERM FUND SERIRES 62-Inst Div
  79. More Recent Articles
  80. Search List of Schemes with NAV's for Deutsche Mutual Fund

DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 04-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1080
Repurchase Price 10.0878
Sale Price 10.1080
Date 04-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV

Category Income
NAV 10.2771
Repurchase Price 10.2565
Sale Price 10.2771
Date 04-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1576
Repurchase Price 10.1373
Sale Price 10.1576
Date 04-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR

Category Income
NAV 11.7998
Repurchase Price 11.7762
Sale Price 11.7998
Date 04-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 04-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV

Category Income
NAV 10.3031
Repurchase Price 10.2773
Sale Price 10.3031
Date 04-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly

Category Income
NAV 10.0697
Repurchase Price 10.0697
Sale Price 0.0000
Date 04-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR

Category Income
NAV 11.2629
Repurchase Price 11.2347
Sale Price 11.2629
Date 04-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0821
Repurchase Price 10.0821
Sale Price 10.0821
Date 04-May-2009


DWS MIP Fund - Growth Option

Category Income
NAV 15.0427
Repurchase Price 15.0427
Sale Price 15.1179
Date 04-May-2009


DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.5556
Repurchase Price 11.5556
Sale Price 11.6134
Date 04-May-2009


DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.8959
Repurchase Price 10.8959
Sale Price 10.9504
Date 04-May-2009


DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.8722
Repurchase Price 10.8722
Sale Price 10.9266
Date 04-May-2009


DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 10.4338
Repurchase Price 10.4338
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 15.1274
Repurchase Price 15.1274
Sale Price 15.4299
Date 04-May-2009


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

Category Income
NAV 12.6017
Repurchase Price 12.5387
Sale Price 12.6017
Date 04-May-2009


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

Category Income
NAV 12.4206
Repurchase Price 12.3585
Sale Price 12.4206
Date 04-May-2009


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

Category Income
NAV 11.8039
Repurchase Price 11.7449
Sale Price 11.8039
Date 04-May-2009


DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.4459
Repurchase Price 10.4459
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.2811
Repurchase Price 10.2811
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.0654
Repurchase Price 10.0654
Sale Price 0.0000
Date 04-May-2009


DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.2378
Repurchase Price 10.2378
Sale Price 0.0000
Date 04-May-2009


DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.5304
Repurchase Price 10.5304
Sale Price 0.0000
Date 04-May-2009


DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.4673
Repurchase Price 10.4673
Sale Price 0.0000
Date 04-May-2009


DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.4354
Repurchase Price 11.4354
Sale Price 11.4354
Date 04-May-2009


DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2875
Repurchase Price 10.2875
Sale Price 10.2875
Date 04-May-2009


DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.8293
Repurchase Price 15.8293
Sale Price 15.8293
Date 04-May-2009


DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.4998
Repurchase Price 10.4998
Sale Price 10.4998
Date 04-May-2009


DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND

Category Income
NAV 10.0184
Repurchase Price 10.0184
Sale Price 0.0000
Date 04-May-2009


DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category Income
NAV 10.0215
Repurchase Price 10.0215
Sale Price 10.0215
Date 04-May-2009


DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5836
Repurchase Price 10.5836
Sale Price 10.5836
Date 04-May-2009


DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5088
Repurchase Price 10.5088
Sale Price 10.5088
Date 04-May-2009


DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category Income
NAV 10.0179
Repurchase Price 10.0179
Sale Price 10.0179
Date 04-May-2009


DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.3705
Repurchase Price 10.3705
Sale Price 10.3705
Date 04-May-2009


DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0851
Repurchase Price 10.0851
Sale Price 10.0851
Date 04-May-2009


DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.3842
Repurchase Price 14.3842
Sale Price 14.3842
Date 04-May-2009


DWS Alpha Equity Fund NL Plan - Growth Option

Category Growth
NAV 10.67
Repurchase Price 10.67
Sale Price 10.91
Date 04-May-2009


DWS Alpha Equity Fund Reg Plan-Dividend

Category Growth
NAV 12.65
Repurchase Price 12.65
Sale Price 12.93
Date 04-May-2009


DWS Alpha Equity Fund Reg Plan-Growth

Category Growth
NAV 51.17
Repurchase Price 51.17
Sale Price 52.32
Date 04-May-2009


DWS Investment Opportunity Fund NL Plan - Growth Option

Category Growth
NAV 10.68
Repurchase Price 10.68
Sale Price 10.92
Date 04-May-2009


DWS Investment Opportunity Fund Reg Plan - Dividend Option

Category Growth
NAV 17.97
Repurchase Price 17.97
Sale Price 18.37
Date 04-May-2009


DWS Investment Opportunity Fund Reg Plan - Growth Option

Category Growth
NAV 23.54
Repurchase Price 23.54
Sale Price 24.07
Date 04-May-2009


DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6396
Repurchase Price 10.6290
Sale Price 10.6396
Date 04-May-2009


DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6016
Repurchase Price 10.5910
Sale Price 10.6016
Date 04-May-2009


DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.6808
Repurchase Price 11.6691
Sale Price 11.6808
Date 04-May-2009


DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-May-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 04-May-2009


DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.4811
Repurchase Price 11.4811
Sale Price 11.4811
Date 04-May-2009


DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category Liquid
NAV 10.3010
Repurchase Price 10.3010
Sale Price 10.3010
Date 04-May-2009


DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 10.9955
Repurchase Price 10.9955
Sale Price 10.9955
Date 04-May-2009


DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3597
Repurchase Price 10.3597
Sale Price 10.3597
Date 04-May-2009


DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.8533
Repurchase Price 14.8533
Sale Price 14.8533
Date 04-May-2009


DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0516
Repurchase Price 10.0516
Sale Price 10.0516
Date 04-May-2009


DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.9383
Repurchase Price 13.9383
Sale Price 13.9383
Date 04-May-2009


DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 11.0256
Repurchase Price 11.0256
Sale Price 11.0256
Date 04-May-2009


DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.2865
Repurchase Price 10.2711
Sale Price 10.2865
Date 04-May-2009


DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category Money Market
NAV 10.0613
Repurchase Price 10.0462
Sale Price 10.0613
Date 04-May-2009


DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category Money Market
NAV 10.0675
Repurchase Price 10.0524
Sale Price 10.0675
Date 04-May-2009


DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 10.0440
Repurchase Price 10.0289
Sale Price 10.0440
Date 04-May-2009


DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1397
Repurchase Price 10.1245
Sale Price 10.1397
Date 04-May-2009


DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3714
Repurchase Price 10.3558
Sale Price 10.3714
Date 04-May-2009


DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1633
Repurchase Price 10.1481
Sale Price 10.1633
Date 04-May-2009


DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.8480
Repurchase Price 12.8287
Sale Price 12.8480
Date 04-May-2009


DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.4944
Repurchase Price 10.4944
Sale Price 10.4944
Date 04-May-2009


DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.7178
Repurchase Price 10.7178
Sale Price 0.0000
Date 04-May-2009


DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.9524
Repurchase Price 10.9524
Sale Price 0.0000
Date 04-May-2009


DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.6822
Repurchase Price 10.6822
Sale Price 0.0000
Date 04-May-2009


DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.9187
Repurchase Price 10.9187
Sale Price 0.0000
Date 04-May-2009


DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 8.2520
Repurchase Price 8.2520
Sale Price 8.4377
Date 04-May-2009


DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 8.8271
Repurchase Price 8.8271
Sale Price 9.0257
Date 04-May-2009


DWS Fixed Term Fund-Sr 63 Inst Growth Option

Category Income
NAV 10.0025
Repurchase Price 10.0025
Sale Price 0.0000
Date 04-May-2009


DWS Fixed Term Fund-Sr 63 Reg Div Option

Category Income
NAV 10.0021
Repurchase Price 10.0021
Sale Price 0.0000
Date 04-May-2009


DWS Fixed Term Fund-Sr 63 Reg Growth Option

Category Income
NAV 10.0021
Repurchase Price 10.0021
Sale Price 0.0000
Date 04-May-2009


DWS FIXED TERM FUND SERIRES 62- Inst Growth

Category Income
NAV 10.0987
Repurchase Price 10.0987
Sale Price 0.0000
Date 04-May-2009


DWS FIXED TERM FUND SERIRES 62-Div

Category Income
NAV 10.0962
Repurchase Price 10.0962
Sale Price 0.0000
Date 04-May-2009


DWS FIXED TERM FUND SERIRES 62-Growth

Category Income
NAV 10.0962
Repurchase Price 10.0962
Sale Price 0.0000
Date 04-May-2009


DWS FIXED TERM FUND SERIRES 62-Inst Div

Category Income
NAV 10.0987
Repurchase Price 10.0987
Sale Price 0.0000
Date 04-May-2009


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