03 April 2008

DWS Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Apr-08

DWS Alpha Equity Fund - Div

16.2

16.15

-0.31

1-Apr-08

DWS Alpha Equity Fund - Gr

65.55

65.34

-0.32

31-Mar-08

DWS Capital Protection Oriented Fund - Div

11.171

11.201

0.27

31-Mar-08

DWS Capital Protection Oriented Fund - Gr

11.171

11.201

0.27

1-Apr-08

DWS Credit Opportunities Cash Fund - Div

10.095

10.098

0.03

1-Apr-08

DWS Credit Opportunities Cash Fund - Fortnightly Div

10.103

10.105

0.03

1-Apr-08

DWS Credit Opportunities Cash Fund - Gr

10.71

10.713

0.03

1-Apr-08

DWS Credit Opportunities Cash Fund - W Div

10.055

10.057

0.03

2-Apr-08

DWS Dynamic Bond Fund Div Annual

40

NA

-100

2-Apr-08

DWS Dynamic Bond Fund Div Monthly

NA

NA

NA

20-Dec-05

DWS Dynamic Bond Fund Div Quarterly

10.231

10.231

0

16-Dec-05

DWS Dynamic Bond Fund Gr

10.515

10.514

-0.01

2-Apr-08

DWS Dynamic Bond Fund Instit. - Div Monthly

NA

NA

NA

2-Apr-08

DWS Dynamic Bond Fund Instit. - Div Monthly

NA

NA

NA

2-Apr-08

DWS Dynamic Bond Fund Instit. - Div Quarterly

NA

NA

NA

2-Apr-08

DWS Dynamic Bond Fund Instit. - Gr

NA

NA

NA

8-Jun-05

DWS Fixed Maturity Plan 385 Days Series Div

10.665

10.665

0

8-Jun-05

DWS Fixed Maturity Plan 385 Days Series Gr

10.665

10.665

0

24-Apr-06

DWS Fixed Term Fund - Div

10.632

10

-5.94

24-Apr-06

DWS Fixed Term Fund - Gr

10.632

10.652

0.19

5-Sep-07

DWS Fixed Term Fund - Series 10 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund - Series 10 - Gr

10.78

10.78

0

5-Sep-07

DWS Fixed Term Fund - Series 11 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund - Series 11 - Gr

10.159

10.159

0

5-Sep-07

DWS Fixed Term Fund - Series 12 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund - Series 12 - Gr

10.173

10.173

0

26-Dec-06

DWS Fixed Term Fund Series 13 - Div

10.171

10

-1.68

6-Aug-07

DWS Fixed Term Fund Series 13 - Gr

10.181

32.65

220.69

5-Sep-07

DWS Fixed Term Fund Series 14 - Div

10.255

10.255

0

5-Sep-07

DWS Fixed Term Fund Series 14 - Gr

10.812

10.812

0

10-Sep-07

DWS Fixed Term Fund Series 15 - Div

10.832

10

-7.68

10-Sep-07

DWS Fixed Term Fund Series 15 - Gr

10.832

10.832

0

16-Aug-07

DWS Fixed Term Fund Series 16 Instit. Div

10.241

10.245

0.03

16-Aug-07

DWS Fixed Term Fund Series 16 Instit. Gr

10.75

10.796

0.42

16-Aug-07

DWS Fixed Term Fund Series 16 Regular Div

10.22

10.224

0.03

16-Aug-07

DWS Fixed Term Fund Series 16 Regular Gr

10.727

10.772

0.43

31-Mar-08

DWS Fixed Term Fund Series 17 - Div

11.037

11.084

0.42

31-Mar-08

DWS Fixed Term Fund Series 17 - Gr

11.037

11.084

0.42

31-Mar-08

DWS Fixed Term Fund Series 17 - Instit. Plan Gr

11.075

11.122

0.43

31-Mar-08

DWS Fixed Term Fund Series 18 - Div

10.341

10.355

0.13

31-Mar-08

DWS Fixed Term Fund Series 18 - Gr

11.091

11.106

0.13

5-Sep-07

DWS Fixed Term Fund Series 18 - Instit. - Div

10.194

10.194

0

31-Mar-08

DWS Fixed Term Fund Series 18 - Instit. - Gr

11.105

11.119

0.13

17-Dec-07

DWS Fixed Term Fund Series 19 - Instit. Plan - Div

10.83

10

-7.66

17-Dec-07

DWS Fixed Term Fund Series 19 - Instit. Plan - Gr

10.83

10.852

0.21

17-Dec-07

DWS Fixed Term Fund Series 19 - Plan - Div

10.798

10

-7.39

17-Dec-07

DWS Fixed Term Fund Series 19 - Plan - Gr

10.798

10.807

0.08

5-Sep-07

DWS Fixed Term Fund Series 2 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 2 - Gr

10.629

10.629

0

31-Mar-08

DWS Fixed Term Fund Series 20 - Div

10.227

10.236

0.09

31-Mar-08

DWS Fixed Term Fund Series 20 - Gr

11.227

11.237

0.09

31-Mar-08

DWS Fixed Term Fund Series 21 - Div

10.111

10.123

0.13

31-Mar-08

DWS Fixed Term Fund Series 21 - Gr

11.032

11.046

0.13

31-Mar-08

DWS Fixed Term Fund Series 21 - Instit. Gr

11.078

11.093

0.13

5-Sep-07

DWS Fixed Term Fund Series 22 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 22 - Gr

10.216

10.216

0

5-Sep-07

DWS Fixed Term Fund Series 23 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 23 - Gr

10.289

10.289

0

31-Mar-08

DWS Fixed Term Fund Series 24 Instit - Div

10.265

10.28

0.15

31-Mar-08

DWS Fixed Term Fund Series 24 Instit - Gr

11.092

11.108

0.15

31-Mar-08

DWS Fixed Term Fund Series 24 - Div

10.225

10.239

0.14

31-Mar-08

DWS Fixed Term Fund Series 24 - Gr

11.05

11.065

0.14

31-Mar-08

DWS Fixed Term Fund Series 25 Instit - Gr

11.051

11.056

0.04

31-Mar-08

DWS Fixed Term Fund Series 25 - Div

10.181

10.185

0.04

31-Mar-08

DWS Fixed Term Fund Series 25 - Gr

11.001

11.005

0.04

31-Mar-08

DWS Fixed Term Fund Series 26 - Div

10.135

10.144

0.09

31-Mar-08

DWS Fixed Term Fund Series 26 - Gr

11.056

11.066

0.09

5-Sep-07

DWS Fixed Term Fund Series 27 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 27 - Gr

10.266

10.266

0

5-Sep-07

DWS Fixed Term Fund Series 28 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 28 - Gr

10.282

10.282

0

31-Mar-08

DWS Fixed Term Fund Series 29 - Div

10.143

10.154

0.11

31-Mar-08

DWS Fixed Term Fund Series 29 - Gr

10.943

10.955

0.11

5-Sep-07

DWS Fixed Term Fund Series 3 - Div

10

10

0

21-Aug-06

DWS Fixed Term Fund Series 3 - Gr

10.543

10.615

0.68

9-Jul-07

DWS Fixed Term Fund Series 30 - Div

10.227

10

-2.22

9-Jul-07

DWS Fixed Term Fund Series 30 - Gr

10.227

10.239

0.12

25-Jul-07

DWS Fixed Term Fund Series 31 - Div

10.232

10

-2.27

25-Jul-07

DWS Fixed Term Fund Series 31 - Gr

10.232

10.254

0.22

31-Mar-08

DWS Fixed Term Fund Series 32 - Div

10.236

10.25

0.13

31-Mar-08

DWS Fixed Term Fund Series 32 - Gr

10.849

10.863

0.13

31-Mar-08

DWS Fixed Term Fund Series 32 - Instit. Div

10.268

10.282

0.14

31-Mar-08

DWS Fixed Term Fund Series 32 - Instit. Gr

10.88

10.895

0.14

31-Mar-08

DWS Fixed Term Fund Series 33 - Div

10.165

10.178

0.13

31-Mar-08

DWS Fixed Term Fund Series 33 - Gr

10.715

10.729

0.13

19-Jun-07

DWS Fixed Term Fund Series 33 - Instit. Div

NA

10

NA

31-Mar-08

DWS Fixed Term Fund Series 33 - Instit. Gr

10.744

10.758

0.13

31-Mar-08

DWS Fixed Term Fund Series 34 - Div

10

10

0

31-Mar-08

DWS Fixed Term Fund Series 34 - Gr

10.374

10.385

0.11

31-Mar-08

DWS Fixed Term Fund Series 34 - Instit. Gr

10.374

10.385

0.11

31-Mar-08

DWS Fixed Term Fund Series 35 - Div

10.08

10.096

0.16

31-Mar-08

DWS Fixed Term Fund Series 35 - Gr

10.48

10.497

0.16

27-Aug-07

DWS Fixed Term Fund Series 36 - Div

10.222

10

-2.17

27-Aug-07

DWS Fixed Term Fund Series 36 - Gr

10.222

10.234

0.12

24-Sep-07

DWS Fixed Term Fund Series 37 - Div

10.193

10

-1.9

24-Sep-07

DWS Fixed Term Fund Series 37 - Gr

10.193

10.197

0.04

31-Mar-08

DWS Fixed Term Fund Series 39 - Div

10.08

10.105

0.25

31-Mar-08

DWS Fixed Term Fund Series 39 - Gr

10.18

10.205

0.25

31-Mar-08

DWS Fixed Term Fund Series 39 - Instit, Gr

10.194

10.219

0.25

5-Sep-07

DWS Fixed Term Fund Series 4 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 4 - Gr

10.846

10.846

0

31-Mar-08

DWS Fixed Term Fund Series 41 - Div

10.098

10.142

0.44

31-Mar-08

DWS Fixed Term Fund Series 41 - Gr

10.248

10.293

0.44

31-Mar-08

DWS Fixed Term Fund Series 41 - Instit. Gr

10.253

10.298

0.44

31-Mar-08

DWS Fixed Term Fund Series 42 - Div

10

10

0

31-Mar-08

DWS Fixed Term Fund Series 42 - Gr

10.186

10.219

0.32

31-Mar-08

DWS Fixed Term Fund Series 42 - Instit. Gr

10.186

10.219

0.32

31-Mar-08

DWS Fixed Term Fund Series 43 - Div

9.9114

9.9293

0.18

31-Mar-08

DWS Fixed Term Fund Series 43 - Gr

9.9114

9.9293

0.18

31-Mar-08

DWS Fixed Term Fund Series 43 - Instit. Gr

9.9114

9.9293

0.18

31-Mar-08

DWS Fixed Term Fund Series 44 - Div

10.111

10.154

0.42

31-Mar-08

DWS Fixed Term Fund Series 44 - Gr

10.111

10.154

0.42

31-Mar-08

DWS Fixed Term Fund Series 44 - Instit. Gr

10.111

10.154

0.42

31-Mar-08

DWS Fixed Term Fund Series 45 - Div

10.045

10.09

0.44

31-Mar-08

DWS Fixed Term Fund Series 45 - Gr

10.045

10.09

0.44

31-Mar-08

DWS Fixed Term Fund Series 45 - Instit. Gr

10.055

10.1

0.45

31-Mar-08

DWS Fixed Term Fund Series 46 - Div

10.028

10.06

0.31

31-Mar-08

DWS Fixed Term Fund Series 46 - Gr

10.028

10.06

0.31

31-Mar-08

DWS Fixed Term Fund Series 46 - Instit. Gr

10.029

10.061

0.32

31-Mar-08

DWS Fixed Term Fund Series 47 - Div

NA

10.01

NA

31-Mar-08

DWS Fixed Term Fund Series 47 - Gr

NA

10.01

NA

31-Mar-08

DWS Fixed Term Fund Series 47 - Instit. Div

NA

10.01

NA

31-Mar-08

DWS Fixed Term Fund Series 47 - Instit. Gr

NA

10.01

NA

5-Sep-07

DWS Fixed Term Fund Series 5 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 5 - Gr

10.878

10.878

0

5-Sep-07

DWS Fixed Term Fund Series 6 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 6 - Gr

10.889

10.889

0

5-Sep-07

DWS Fixed Term Fund Series 7 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 7 - Gr

10.162

10.162

0

5-Sep-07

DWS Fixed Term Fund Series 8 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 8 - Gr

10.2

10.2

0

5-Sep-07

DWS Fixed Term Fund Series 9 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 9 - Gr

10.949

10.949

0

31-Mar-08

DWS Global Thematic Offshore Fund - Div

9.14

9.14

0

31-Mar-08

DWS Global Thematic Offshore Fund - Gr

9.14

9.14

0

1-Apr-08

DWS Insta Cash Plus Fund - Daily Div

10.301

10.301

0

1-Apr-08

DWS Insta Cash Plus Fund - Div M

10.508

10.511

0.02

1-Apr-08

DWS Insta Cash Plus Fund - Div Weekly

10.267

10.27

0.02

1-Apr-08

DWS Insta Cash Plus Fund - Gr

13.591

13.595

0.02

1-Apr-08

DWS Insta Cash Plus Fund - Instit. Plan Daily - Div

10.02

10.02

0

1-Apr-08

DWS Insta Cash Plus Fund - Instit. Plan Gr

12.734

12.737

0.02

1-Apr-08

DWS Insta Cash Plus Fund - Instit. Plan M - Div

10

10

0

1-Apr-08

DWS Insta Cash Plus Fund - Instit. Plan W -Div

10.175

10.177

0.02

1-Apr-08

DWS Insta Cash Plus Fund - Super Instit. Plan - Daily Div

10.02

10.02

0

1-Apr-08

DWS Insta Cash Plus Fund - Super Instit. Plan - W Div

10.041

10.043

0.02

1-Apr-08

DWS Insta Cash Plus Fund - Super Instit. Plan Gr

10.477

10.479

0.02

1-Apr-08

DWS Insta Cash Plus Fund - W Bonus

10.09

10.092

0.02

1-Apr-08

DWS Investment Opportunity Fund - Div

25.09

25

-0.36

1-Apr-08

DWS Investment Opportunity Fund - Gr

32.84

32.73

-0.33

7-Mar-08

DWS Liquid Plus Fund - M Div

NA

10.379

NA

7-Mar-08

DWS Liquid Plus Fund - W Div

NA

10.415

NA

1-Apr-08

DWS Liquid Plus Fund Regular - Daily Div

10.015

10.015

0

1-Apr-08

DWS Liquid Plus Fund Regular - Gr

13.138

13.141

0.02

1-Apr-08

DWS Liquid Plus Fund Regular - M Div

10.386

10.389

0.03

1-Apr-08

DWS Liquid Plus Fund Regular - W Div

10.422

10.424

0.02

1-Apr-08

DWS MIP Fund - Plan A - Div Annual

11.567

11.57

0.03

1-Apr-08

DWS MIP Fund - Plan A - Div Monthly

10.784

10.787

0.03

1-Apr-08

DWS MIP Fund - Plan A - Div Quarterly

11.088

11.091

0.03

1-Apr-08

DWS MIP Fund - Plan A - Gr

14.065

14.069

0.03

1-Apr-08

DWS MIP Fund - Plan B - Div Annual

10.937

10.946

0.08

1-Apr-08

DWS MIP Fund - Plan B - Div Monthly

10.672

10.681

0.08

1-Apr-08

DWS MIP Fund - Plan B - Div Quarterly

10.174

10.183

0.08

1-Apr-08

DWS MIP Fund - Plan B - Gr

12.902

12.913

0.08

1-Apr-08

DWS Money Plus Advantage Fund - Instit. Div

10.103

10.094

-0.09

1-Apr-08

DWS Money Plus Advantage Fund - Instit. Gr

10.357

10.348

-0.09

1-Apr-08

DWS Money Plus Advantage Fund - Reg. Div

10.095

10.086

-0.09

1-Apr-08

DWS Money Plus Advantage Fund - Reg. Gr

10.348

10.339

-0.09

1-Apr-08

DWS Money Plus Fund - Daily Div

10.026

10.026

0

1-Apr-08

DWS Money Plus Fund - Gr

11.747

11.75

0.02

1-Apr-08

DWS Money Plus Fund - Instit. Div

10.158

10.161

0.02

1-Apr-08

DWS Money Plus Fund - Instit. Gr

11.24

11.243

0.02

1-Apr-08

DWS Money Plus Fund - Instit. Plan - Daily Div

10.008

10.008

0

1-Apr-08

DWS Money Plus Fund - Instit. Weekly Div

10.069

10.071

0.02

1-Apr-08

DWS Money Plus Fund - M - Div

10.224

10.227

0.02

1-Apr-08

DWS Money Plus Fund - W. Div

10.098

10.101

0.02

2-Apr-08

DWS Premier Bond Fund - Instit Plan Div A

NA

NA

NA

2-Apr-08

DWS Premier Bond Fund - Instit Plan Div M

NA

NA

NA

2-Apr-08

DWS Premier Bond Fund - Instit Plan Div Q

NA

NA

NA

2-Apr-08

DWS Premier Bond Fund - Instit Plan Gr

NA

NA

NA

1-Apr-08

DWS Premier Bond Fund Reg Div A

11.137

11.136

-0.01

1-Apr-08

DWS Premier Bond Fund Reg Div M

11.023

11.023

-0.01

1-Apr-08

DWS Premier Bond Fund Reg Div Q

10.47

10.469

-0.01

1-Apr-08

DWS Premier Bond Fund Reg Gr

12.838

12.837

-0.01

31-Mar-08

DWS Quartely Interval Fund Series 1 - Div

10.025

10.043

0.17

31-Mar-08

DWS Quartely Interval Fund Series 1 - Gr

10.687

10.705

0.17

1-Apr-08

DWS Short Maturity Fund - Div M

10.434

10.437

0.02

1-Apr-08

DWS Short Maturity Fund - Div W

10.193

10.195

0.02

1-Apr-08

DWS Short Maturity Fund - Gr

13.659

13.662

0.02

1-Apr-08

DWS Tax Saving Fund - Div

12.147

12.099

-0.4

1-Apr-08

DWS Tax Saving Fund - Gr

12.996

12.945

-0.4

 

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