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 - Monthly Dividend
  37. DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
  38. DWS Ultra Short Term Fund-Growth plan
  39. DWS Alpha Equity Fund NL Plan - Growth Option
  40. DWS Alpha Equity Fund Reg Plan-Dividend
  41. DWS Alpha Equity Fund Reg Plan-Growth
  42. DWS Investment Opportunity Fund NL Plan - Growth Option
  43. DWS Investment Opportunity Fund Reg Plan - Dividend Option
  44. DWS Investment Opportunity Fund Reg Plan - Growth Option
  45. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
  46. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
  47. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
  48. DWS Insta Cash Plus Fund Super Institutional 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 07-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1138
Repurchase Price 10.0936
Sale Price 10.1138
Date 07-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV

Category Income
NAV 10.2830
Repurchase Price 10.2624
Sale Price 10.2830
Date 07-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1634
Repurchase Price 10.1431
Sale Price 10.1634
Date 07-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR

Category Income
NAV 11.8065
Repurchase Price 11.7829
Sale Price 11.8065
Date 07-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 07-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV

Category Income
NAV 10.3091
Repurchase Price 10.2833
Sale Price 10.3091
Date 07-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly

Category Income
NAV 10.0755
Repurchase Price 10.0755
Sale Price 0.0000
Date 07-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR

Category Income
NAV 11.2695
Repurchase Price 11.2413
Sale Price 11.2695
Date 07-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0879
Repurchase Price 10.0879
Sale Price 10.0879
Date 07-May-2009


DWS MIP Fund - Growth Option

Category Income
NAV 15.1157
Repurchase Price 15.1157
Sale Price 15.1913
Date 07-May-2009


DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.6116
Repurchase Price 11.6116
Sale Price 11.6697
Date 07-May-2009


DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.9488
Repurchase Price 10.9488
Sale Price 11.0035
Date 07-May-2009


DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.9250
Repurchase Price 10.9250
Sale Price 10.9796
Date 07-May-2009


DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 10.4789
Repurchase Price 10.4789
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 15.1928
Repurchase Price 15.1928
Sale Price 15.4967
Date 07-May-2009


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

Category Income
NAV 12.6562
Repurchase Price 12.5929
Sale Price 12.6562
Date 07-May-2009


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

Category Income
NAV 12.4743
Repurchase Price 12.4119
Sale Price 12.4743
Date 07-May-2009


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

Category Income
NAV 11.8550
Repurchase Price 11.7957
Sale Price 11.8550
Date 07-May-2009


DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.4915
Repurchase Price 10.4915
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.3259
Repurchase Price 10.3259
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.1094
Repurchase Price 10.1094
Sale Price 0.0000
Date 07-May-2009


DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.2520
Repurchase Price 10.2520
Sale Price 0.0000
Date 07-May-2009


DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.5450
Repurchase Price 10.5450
Sale Price 0.0000
Date 07-May-2009


DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.4818
Repurchase Price 10.4818
Sale Price 0.0000
Date 07-May-2009


DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.4509
Repurchase Price 11.4509
Sale Price 11.4509
Date 07-May-2009


DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.3014
Repurchase Price 10.3014
Sale Price 10.3014
Date 07-May-2009


DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.8507
Repurchase Price 15.8507
Sale Price 15.8507
Date 07-May-2009


DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.5044
Repurchase Price 10.5044
Sale Price 10.5044
Date 07-May-2009


DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND

Category Income
NAV 10.0213
Repurchase Price 10.0213
Sale Price 0.0000
Date 07-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 07-May-2009


DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5882
Repurchase Price 10.5882
Sale Price 10.5882
Date 07-May-2009


DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5134
Repurchase Price 10.5134
Sale Price 10.5134
Date 07-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 07-May-2009


DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.3752
Repurchase Price 10.3752
Sale Price 10.3752
Date 07-May-2009


DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend

Category Income
NAV 10.0029
Repurchase Price 10.0029
Sale Price 10.0029
Date 07-May-2009


DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0897
Repurchase Price 10.0897
Sale Price 10.0897
Date 07-May-2009


DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.3905
Repurchase Price 14.3905
Sale Price 14.3905
Date 07-May-2009


DWS Alpha Equity Fund NL Plan - Growth Option

Category Growth
NAV 10.65
Repurchase Price 10.65
Sale Price 10.89
Date 07-May-2009


DWS Alpha Equity Fund Reg Plan-Dividend

Category Growth
NAV 12.63
Repurchase Price 12.63
Sale Price 12.91
Date 07-May-2009


DWS Alpha Equity Fund Reg Plan-Growth

Category Growth
NAV 51.10
Repurchase Price 51.10
Sale Price 52.25
Date 07-May-2009


DWS Investment Opportunity Fund NL Plan - Growth Option

Category Growth
NAV 10.76
Repurchase Price 10.76
Sale Price 11.00
Date 07-May-2009


DWS Investment Opportunity Fund Reg Plan - Dividend Option

Category Growth
NAV 18.11
Repurchase Price 18.11
Sale Price 18.52
Date 07-May-2009


DWS Investment Opportunity Fund Reg Plan - Growth Option

Category Growth
NAV 23.72
Repurchase Price 23.72
Sale Price 24.25
Date 07-May-2009


DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6498
Repurchase Price 10.6392
Sale Price 10.6498
Date 07-May-2009


DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6116
Repurchase Price 10.6010
Sale Price 10.6116
Date 07-May-2009


DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.6918
Repurchase Price 11.6801
Sale Price 11.6918
Date 07-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 07-May-2009


DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.4863
Repurchase Price 11.4863
Sale Price 11.4863
Date 07-May-2009


DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category Liquid
NAV 10.3010
Repurchase Price 10.3010
Sale Price 10.3010
Date 07-May-2009


DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 11.0003
Repurchase Price 11.0003
Sale Price 11.0003
Date 07-May-2009


DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3642
Repurchase Price 10.3642
Sale Price 10.3642
Date 07-May-2009


DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.8595
Repurchase Price 14.8595
Sale Price 14.8595
Date 07-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 07-May-2009


DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.9445
Repurchase Price 13.9445
Sale Price 13.9445
Date 07-May-2009


DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 11.0304
Repurchase Price 11.0304
Sale Price 11.0304
Date 07-May-2009


DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.2909
Repurchase Price 10.2755
Sale Price 10.2909
Date 07-May-2009


DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category Money Market
NAV 10.0618
Repurchase Price 10.0467
Sale Price 10.0618
Date 07-May-2009


DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category Money Market
NAV 10.0675
Repurchase Price 10.0524
Sale Price 10.0675
Date 07-May-2009


DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 10.0483
Repurchase Price 10.0332
Sale Price 10.0483
Date 07-May-2009


DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1439
Repurchase Price 10.1287
Sale Price 10.1439
Date 07-May-2009


DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3756
Repurchase Price 10.3600
Sale Price 10.3756
Date 07-May-2009


DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1674
Repurchase Price 10.1521
Sale Price 10.1674
Date 07-May-2009


DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.8533
Repurchase Price 12.8340
Sale Price 12.8533
Date 07-May-2009


DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.4988
Repurchase Price 10.4988
Sale Price 10.4988
Date 07-May-2009


DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.7730
Repurchase Price 10.7730
Sale Price 0.0000
Date 07-May-2009


DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 11.0089
Repurchase Price 11.0089
Sale Price 0.0000
Date 07-May-2009


DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.7368
Repurchase Price 10.7368
Sale Price 0.0000
Date 07-May-2009


DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.9743
Repurchase Price 10.9743
Sale Price 0.0000
Date 07-May-2009


DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 8.3002
Repurchase Price 8.3002
Sale Price 8.4870
Date 07-May-2009


DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 8.8786
Repurchase Price 8.8786
Sale Price 9.0784
Date 07-May-2009


DWS Fixed Term Fund-Sr 63 Inst Growth Option

Category Income
NAV 10.0036
Repurchase Price 10.0036
Sale Price 0.0000
Date 07-May-2009


DWS Fixed Term Fund-Sr 63 Reg Div Option

Category Income
NAV 10.0029
Repurchase Price 10.0029
Sale Price 0.0000
Date 07-May-2009


DWS Fixed Term Fund-Sr 63 Reg Growth Option

Category Income
NAV 10.0029
Repurchase Price 10.0029
Sale Price 0.0000
Date 07-May-2009


DWS FIXED TERM FUND SERIRES 62- Inst Growth

Category Income
NAV 10.1111
Repurchase Price 10.1111
Sale Price 0.0000
Date 07-May-2009


DWS FIXED TERM FUND SERIRES 62-Div

Category Income
NAV 10.1084
Repurchase Price 10.1084
Sale Price 0.0000
Date 07-May-2009


DWS FIXED TERM FUND SERIRES 62-Growth

Category Income
NAV 10.1084
Repurchase Price 10.1084
Sale Price 0.0000
Date 07-May-2009


DWS FIXED TERM FUND SERIRES 62-Inst Div

Category Income
NAV 10.1111
Repurchase Price 10.1111
Sale Price 0.0000
Date 07-May-2009


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