|
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
|
|
