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Home » NAV Report » Deutsche Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Deutsche Mutual Fund
Open Ended Schemes (Balanced)
DWS MONEY PLUS ADVANTAGE FUND- Inst-Div 11 11 11 Friday, August 28, 2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr 10 10 10 Friday, August 28, 2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div 11 11 11 Friday, August 28, 2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr 12 12 12 Friday, August 28, 2009

Closed Ended Schemes (Balanced)
DWS CAPITAL PROTECTION ORIENTED FUND-DIV 12 12 12 Wednesday, August 26, 2009

DWS CAPITAL PROTECTION ORIENTED FUND-Gr 12 12 12 Wednesday, August 26, 2009

DWS Fixed Term Fund-Sr 60 Inst Div 10 10 0 Wednesday, January 7, 2009

DWS Fixed Term Fund-Sr 60 Inst Growth 11 11 11 Wednesday, August 26, 2009

DWS Fixed Term Fund-Sr 60 Reg Div 11 11 11 Wednesday, August 26, 2009

DWS Fixed Term Fund-Sr 60 Reg Growth 11 11 11 Wednesday, August 26, 2009

Open Ended Schemes (ELSS)
DWS TAX SAVING FUND-DIVIDEND 11 11 11 Friday, August 28, 2009

DWS TAX SAVING FUND-GROWTH 12 12 12 Friday, August 28, 2009

Open Ended Schemes (Fund of Funds - Overseas)
DWS GLOBAL THEMATIC OFFSHORE FUND Div 8 8 8 Thursday, August 27, 2009

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr 8 8 8 Thursday, August 27, 2009

Open Ended Schemes (Gilt)
DWS Gilt Fund Inst. Plan Div Op 10 10 10 Friday, August 28, 2009

DWS Gilt Fund Inst. Plan Growth Op 10 10 10 Friday, August 28, 2009

DWS Gilt Fund Regular Plan Div Op 10 10 10 Friday, August 28, 2009

DWS Gilt Fund Regular Plan Growth Op 10 10 10 Friday, August 28, 2009

Open Ended Schemes (Growth)
DWS Alpha Equity Fund Reg Plan-Dividend 16 16 16 Friday, August 28, 2009

DWS Alpha Equity Fund Reg Plan-Growth 66 66 66 Friday, August 28, 2009

DWS Alpha Equity Fund Wealth Plan - Growth Option 14 14 14 Friday, August 28, 2009

DWS Alpha Equity Fund Wealth Plan -Dividend Option 12 12 12 Friday, August 28, 2009

DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option 14 14 14 Friday, August 28, 2009

DWS Investment Opportunity Fund Reg Plan - Dividend Option 24 24 24 Friday, August 28, 2009

DWS Investment Opportunity Fund Reg Plan - Growth Option 32 32 32 Friday, August 28, 2009

DWS Investment Opportunity Fund Wealth Plan- Dividend Option 11 11 11 Friday, August 28, 2009

Closed Ended Schemes (Growth)
DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH 12 12 12 Wednesday, August 26, 2009

DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND 12 12 12 Wednesday, August 26, 2009

DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH 12 12 12 Wednesday, August 26, 2009

DWS FIXED TERM FUND SERIES 59 INST DIV 11 10 11 Wednesday, August 26, 2009

DWS FIXED TERM FUND SERIES 59 INST GR 11 11 11 Wednesday, August 26, 2009

DWS FIXED TERM FUND SERIES 59 REG DIV 11 10 11 Wednesday, August 26, 2009

DWS FIXED TERM FUND SERIES 59 REG GR 11 11 11 Wednesday, August 26, 2009

Open Ended Schemes (Income)
DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV 10 10 10 Friday, August 28, 2009

DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV 10 10 10 Friday, August 28, 2009

DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV 10 10 10 Friday, August 28, 2009

DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV 10 10 10 Friday, August 28, 2009

DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR 12 12 12 Friday, August 28, 2009

DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily 10 10 10 Friday, August 28, 2009

DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV 10 10 10 Friday, August 28, 2009

DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly 10 10 10 Friday, August 28, 2009

DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR 11 11 11 Friday, August 28, 2009

DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly 10 10 10 Friday, August 28, 2009

DWS Premier Bond Fund - Auto Sweep Plan 10 10 10 Friday, August 28, 2009

DWS Premier Bond Fund - Regular Plan-/-Growth Plan 15 15 15 Friday, August 28, 2009

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual 12 12 12 Friday, August 28, 2009

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly 12 12 12 Friday, August 28, 2009

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly 11 11 11 Friday, August 28, 2009

DWS PREMIER BOND FUND INST PLAN GROWTH 10 10 10 Friday, August 28, 2009

DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY 10 10 10 Friday, August 28, 2009

DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY 10 10 0 Wednesday, May 27, 2009

DWS Short Maturity Fund -inst div monthly 10 10 10 Friday, August 28, 2009

DWS Short Maturity Fund -Inst gr 11 11 11 Friday, August 28, 2009

DWS Short Maturity Fund- Inst div weekly 10 10 10 Friday, August 28, 2009

DWS Short Maturity Fund-Auto Sweep Weekkly Dividend 10 10 10 Friday, August 28, 2009

DWS Short Maturity Fund-Dividend-Monthly 11 11 11 Friday, August 28, 2009

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND 10 10 10 Friday, August 28, 2009

DWS Short Maturity Fund-Growth Plan-GROWTH 16 16 16 Friday, August 28, 2009

DWS Twin Advantage Fund - Annual Dividend option 12 12 12 Friday, August 28, 2009

DWS Twin Advantage Fund - Monthly Dividend option 11 11 11 Friday, August 28, 2009

DWS Twin Advantage Fund - Quarterly Dividend option 11 11 11 Friday, August 28, 2009

DWS Twin Advantage Fund- Growth Option 15 15 15 Friday, August 28, 2009

DWS Ultra Short Term Fund Reg pl- Bonus Option 11 11 11 Friday, August 28, 2009

DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND 10 10 10 Friday, August 28, 2009

DWS Ultra Short Term Fund- Dividend plan - dialy Dividend 10 10 10 Friday, August 28, 2009

DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend 11 11 11 Friday, August 28, 2009

DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend 11 11 11 Friday, August 28, 2009

DWS Ultra Short Term Fund- Inst Plan - Daily Dividend 10 10 10 Friday, August 28, 2009

DWS Ultra Short Term Fund- Inst Plan - Growth 11 11 11 Friday, August 28, 2009

DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend 10 10 10 Friday, August 28, 2009

DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend 10 10 10 Friday, August 28, 2009

DWS Ultra Short Term Fund-Growth plan 15 15 15 Friday, August 28, 2009

Closed Ended Schemes (Income)
DWS Fixed Term Fund-Sr 56 Inst growth 11 11 11 Wednesday, August 26, 2009

DWS Fixed Term Fund-Sr 56 Reg Div 11 11 11 Wednesday, August 26, 2009

DWS Fixed Term Fund-Sr 56 Reg growth 11 11 11 Wednesday, August 26, 2009

DWS Fixed Term Fund-Sr 63 Inst Growth Option 10 10 10 Friday, August 28, 2009

DWS Fixed Term Fund-Sr 63 Reg Div Option 10 10 10 Friday, August 28, 2009

DWS Fixed Term Fund-Sr 63 Reg Growth Option 10 10 10 Friday, August 28, 2009

DWS FIXED TERM FUND SERIES 55 INST DIV 11 11 11 Wednesday, August 26, 2009

DWS FIXED TERM FUND SERIES 55 INST GR 11 11 11 Wednesday, August 26, 2009

DWS FIXED TERM FUND SERIES 55 REG DIV 11 11 11 Wednesday, August 26, 2009

DWS FIXED TERM FUND SERIES 55 REG GR 11 11 11 Wednesday, August 26, 2009

DWS FIXED TERM FUND SERIRES 62- Inst Growth 10 10 10 Friday, August 28, 2009

DWS FIXED TERM FUND SERIRES 62-Div 10 10 10 Friday, August 28, 2009

DWS FIXED TERM FUND SERIRES 62-Growth 10 10 10 Friday, August 28, 2009

DWS FIXED TERM FUND SERIRES 62-Inst Div 10 10 10 Friday, August 28, 2009

Open Ended Schemes (Liquid)
DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend 10 10 10 Monday, August 17, 2009

DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend 10 10 10 Sunday, August 30, 2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth 12 12 12 Sunday, August 30, 2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend 10 10 10 Sunday, August 30, 2009

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND 11 11 11 Sunday, August 30, 2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND 10 10 10 Sunday, August 30, 2009

DWS Insta Cash Plus Fund-Growth-GROWTH 15 15 15 Sunday, August 30, 2009

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend 10 10 10 Sunday, August 30, 2009

DWS Insta Cash Plus Fund-Institutional Plan-Dividend 0 0 0 Tuesday, November 4, 2008

DWS Insta Cash Plus Fund-Institutional Plan-Growth 14 14 14 Sunday, August 30, 2009

DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend 10 10 10 Sunday, August 30, 2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus 11 11 11 Sunday, August 30, 2009

Open Ended Schemes (Money Market)
DWS MONEY PLUS FUND - INST DIVIDEND 10 10 10 Friday, August 28, 2009

DWS MONEY PLUS FUND - DIVIDEND - DAILY 10 10 10 Friday, August 28, 2009

DWS MONEY PLUS FUND - INST DAILY DIVIDEND 10 10 10 Friday, August 28, 2009

DWS MONEY PLUS FUND - INST GROWTH 10 10 10 Friday, August 28, 2009

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND 10 10 10 Friday, August 28, 2009

DWS MONEY PLUS FUND-DIVIDEND 10 10 10 Friday, August 28, 2009

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY 10 10 10 Friday, August 28, 2009

DWS MONEY PLUS FUND-GROWTH 13 13 13 Friday, August 28, 2009

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION 11 11 11 Friday, August 28, 2009

Closed Ended Schemes (Other ETFs)
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION 10 10 10 Wednesday, August 26, 2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION 10 10 10 Wednesday, August 26, 2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION 10 10 10 Wednesday, August 26, 2009

DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND 10 10 10 Wednesday, August 26, 2009

DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH 10 10 10 Wednesday, August 26, 2009

DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND 11 11 11 Wednesday, August 26, 2009

DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH 11 11 11 Wednesday, August 26, 2009

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