04 April 2008

DWS Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

DWS Alpha Equity Fund - Div

16.15

16.12

-0.19

2-Apr-08

DWS Alpha Equity Fund - Gr

65.34

65.2

-0.21

2-Apr-08

DWS Capital Protection Oriented Fund - Div

11.2013

11.213

0.1

2-Apr-08

DWS Capital Protection Oriented Fund - Gr

11.2013

11.213

0.1

2-Apr-08

DWS Credit Opportunities Cash Fund - Div

10.0979

10.1006

0.03

2-Apr-08

DWS Credit Opportunities Cash Fund - Fortnightly Div

10.1052

10.1078

0.03

2-Apr-08

DWS Credit Opportunities Cash Fund - Gr

10.7133

10.7161

0.03

2-Apr-08

DWS Credit Opportunities Cash Fund - W Div

10.0574

10.0601

0.03

3-Apr-08

DWS Dynamic Bond Fund Div Annual

40

NA

-100

3-Apr-08

DWS Dynamic Bond Fund Div Monthly

NA

NA

NA

20-Dec-05

DWS Dynamic Bond Fund Div Quarterly

10.2312

10.2312

0

16-Dec-05

DWS Dynamic Bond Fund Gr

10.5146

10.514

-0.01

3-Apr-08

DWS Dynamic Bond Fund Instit. - Div Monthly

NA

NA

NA

3-Apr-08

DWS Dynamic Bond Fund Instit. - Div Monthly

NA

NA

NA

3-Apr-08

DWS Dynamic Bond Fund Instit. - Div Quarterly

NA

NA

NA

3-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

10.6518

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

10.7798

10.7798

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

10.1731

10.1731

0

26-Dec-06

DWS Fixed Term Fund Series 13 - Div

10.1708

10

-1.68

6-Aug-07

DWS Fixed Term Fund Series 13 - Gr

10.1812

32.65

220.69

5-Sep-07

DWS Fixed Term Fund Series 14 - Div

10.2547

10.2547

0

5-Sep-07

DWS Fixed Term Fund Series 14 - Gr

10.8123

10.8123

0

10-Sep-07

DWS Fixed Term Fund Series 15 - Div

10.8319

10

-7.68

10-Sep-07

DWS Fixed Term Fund Series 15 - Gr

10.8319

10.8322

0

16-Aug-07

DWS Fixed Term Fund Series 16 Instit. Div

10.2413

10.2448

0.03

16-Aug-07

DWS Fixed Term Fund Series 16 Instit. Gr

10.7499

10.7955

0.42

16-Aug-07

DWS Fixed Term Fund Series 16 Regular Div

10.2201

10.2235

0.03

16-Aug-07

DWS Fixed Term Fund Series 16 Regular Gr

10.7267

10.7723

0.43

2-Apr-08

DWS Fixed Term Fund Series 17 - Div

11.0837

11.0967

0.12

2-Apr-08

DWS Fixed Term Fund Series 17 - Gr

11.0837

11.0967

0.12

2-Apr-08

DWS Fixed Term Fund Series 17 - Instit. Plan Gr

11.1223

11.1355

0.12

2-Apr-08

DWS Fixed Term Fund Series 18 - Div

10.3545

10.3601

0.05

2-Apr-08

DWS Fixed Term Fund Series 18 - Gr

11.1055

11.1115

0.05

5-Sep-07

DWS Fixed Term Fund Series 18 - Instit. - Div

10.1935

10.1935

0

2-Apr-08

DWS Fixed Term Fund Series 18 - Instit. - Gr

11.1194

11.1254

0.05

17-Dec-07

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

10.8295

10

-7.66

17-Dec-07

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

10.8295

10.8523

0.21

17-Dec-07

DWS Fixed Term Fund Series 19 - Plan - Div

10.7979

10

-7.39

17-Dec-07

DWS Fixed Term Fund Series 19 - Plan - Gr

10.7979

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

10.6288

10.6288

0

2-Apr-08

DWS Fixed Term Fund Series 20 - Div

10.236

10.2396

0.04

2-Apr-08

DWS Fixed Term Fund Series 20 - Gr

11.2369

11.2409

0.04

2-Apr-08

DWS Fixed Term Fund Series 21 - Div

10.1233

10.1286

0.05

2-Apr-08

DWS Fixed Term Fund Series 21 - Gr

11.0457

11.0515

0.05

2-Apr-08

DWS Fixed Term Fund Series 21 - Instit. Gr

11.093

11.099

0.05

5-Sep-07

DWS Fixed Term Fund Series 22 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 22 - Gr

10.2155

10.2155

0

5-Sep-07

DWS Fixed Term Fund Series 23 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 23 - Gr

10.2893

10.2893

0

2-Apr-08

DWS Fixed Term Fund Series 24 Instit - Div

10.2803

10.2865

0.06

2-Apr-08

DWS Fixed Term Fund Series 24 Instit - Gr

11.1077

11.1143

0.06

2-Apr-08

DWS Fixed Term Fund Series 24 - Div

10.2393

10.2452

0.06

2-Apr-08

DWS Fixed Term Fund Series 24 - Gr

11.0654

11.0718

0.06

2-Apr-08

DWS Fixed Term Fund Series 25 Instit - Gr

11.0555

11.0608

0.05

2-Apr-08

DWS Fixed Term Fund Series 25 - Div

10.1848

10.1895

0.05

2-Apr-08

DWS Fixed Term Fund Series 25 - Gr

11.0054

11.0105

0.05

2-Apr-08

DWS Fixed Term Fund Series 26 - Div

10.1444

10.1486

0.04

2-Apr-08

DWS Fixed Term Fund Series 26 - Gr

11.0659

11.0705

0.04

5-Sep-07

DWS Fixed Term Fund Series 27 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 27 - Gr

10.2663

10.2663

0

5-Sep-07

DWS Fixed Term Fund Series 28 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 28 - Gr

10.2823

10.2823

0

2-Apr-08

DWS Fixed Term Fund Series 29 - Div

10.1537

10.1586

0.05

2-Apr-08

DWS Fixed Term Fund Series 29 - Gr

10.9546

10.9598

0.05

5-Sep-07

DWS Fixed Term Fund Series 3 - Div

10

10

0

21-Aug-06

DWS Fixed Term Fund Series 3 - Gr

10.5429

10.6148

0.68

9-Jul-07

DWS Fixed Term Fund Series 30 - Div

10.2268

10

-2.22

9-Jul-07

DWS Fixed Term Fund Series 30 - Gr

10.2268

10.2393

0.12

25-Jul-07

DWS Fixed Term Fund Series 31 - Div

10.2318

10

-2.27

25-Jul-07

DWS Fixed Term Fund Series 31 - Gr

10.2318

10.254

0.22

2-Apr-08

DWS Fixed Term Fund Series 32 - Div

10.2497

10.2551

0.05

2-Apr-08

DWS Fixed Term Fund Series 32 - Gr

10.8629

10.8687

0.05

2-Apr-08

DWS Fixed Term Fund Series 32 - Instit. Div

10.2815

10.2871

0.05

2-Apr-08

DWS Fixed Term Fund Series 32 - Instit. Gr

10.895

10.901

0.06

2-Apr-08

DWS Fixed Term Fund Series 33 - Div

10.1778

10.1828

0.05

2-Apr-08

DWS Fixed Term Fund Series 33 - Gr

10.7285

10.7338

0.05

19-Jun-07

DWS Fixed Term Fund Series 33 - Instit. Div

NA

10

NA

2-Apr-08

DWS Fixed Term Fund Series 33 - Instit. Gr

10.758

10.7635

0.05

2-Apr-08

DWS Fixed Term Fund Series 34 - Div

10

10

0

2-Apr-08

DWS Fixed Term Fund Series 34 - Gr

10.3845

10.3901

0.05

2-Apr-08

DWS Fixed Term Fund Series 34 - Instit. Gr

10.3845

10.3901

0.05

2-Apr-08

DWS Fixed Term Fund Series 35 - Div

10.0963

10.1025

0.06

2-Apr-08

DWS Fixed Term Fund Series 35 - Gr

10.4969

10.5033

0.06

27-Aug-07

DWS Fixed Term Fund Series 36 - Div

10.2219

10

-2.17

27-Aug-07

DWS Fixed Term Fund Series 36 - Gr

10.2219

10.2344

0.12

24-Sep-07

DWS Fixed Term Fund Series 37 - Div

10.1932

10

-1.9

24-Sep-07

DWS Fixed Term Fund Series 37 - Gr

10.1932

10.1973

0.04

2-Apr-08

DWS Fixed Term Fund Series 39 - Div

10.1048

10.1165

0.12

2-Apr-08

DWS Fixed Term Fund Series 39 - Gr

10.2051

10.2169

0.12

2-Apr-08

DWS Fixed Term Fund Series 39 - Instit, Gr

10.2194

10.2315

0.12

5-Sep-07

DWS Fixed Term Fund Series 4 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 4 - Gr

10.8459

10.8459

0

2-Apr-08

DWS Fixed Term Fund Series 41 - Div

10.1423

10.1605

0.18

2-Apr-08

DWS Fixed Term Fund Series 41 - Gr

10.2929

10.3115

0.18

2-Apr-08

DWS Fixed Term Fund Series 41 - Instit. Gr

10.2981

10.317

0.18

2-Apr-08

DWS Fixed Term Fund Series 42 - Div

10

10

0

2-Apr-08

DWS Fixed Term Fund Series 42 - Gr

10.2189

10.2353

0.16

2-Apr-08

DWS Fixed Term Fund Series 42 - Instit. Gr

10.2189

10.2353

0.16

2-Apr-08

DWS Fixed Term Fund Series 43 - Div

9.9293

9.9614

0.32

2-Apr-08

DWS Fixed Term Fund Series 43 - Gr

9.9293

9.9614

0.32

2-Apr-08

DWS Fixed Term Fund Series 43 - Instit. Gr

9.9293

9.9614

0.32

2-Apr-08

DWS Fixed Term Fund Series 44 - Div

10.1536

10.1735

0.2

2-Apr-08

DWS Fixed Term Fund Series 44 - Gr

10.1536

10.1735

0.2

2-Apr-08

DWS Fixed Term Fund Series 44 - Instit. Gr

10.1536

10.1735

0.2

2-Apr-08

DWS Fixed Term Fund Series 45 - Div

10.0898

10.1085

0.19

2-Apr-08

DWS Fixed Term Fund Series 45 - Gr

10.0898

10.1085

0.19

2-Apr-08

DWS Fixed Term Fund Series 45 - Instit. Gr

10.1

10.1191

0.19

2-Apr-08

DWS Fixed Term Fund Series 46 - Div

10.0597

10.0725

0.13

2-Apr-08

DWS Fixed Term Fund Series 46 - Gr

10.0597

10.0725

0.13

2-Apr-08

DWS Fixed Term Fund Series 46 - Instit. Gr

10.0612

10.0743

0.13

2-Apr-08

DWS Fixed Term Fund Series 47 - Div

10.0095

10.0165

0.07

2-Apr-08

DWS Fixed Term Fund Series 47 - Gr

10.0095

10.0165

0.07

2-Apr-08

DWS Fixed Term Fund Series 47 - Instit. Div

10.01

10.0171

0.07

2-Apr-08

DWS Fixed Term Fund Series 47 - Instit. Gr

10.01

10.0171

0.07

5-Sep-07

DWS Fixed Term Fund Series 5 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 5 - Gr

10.8779

10.8779

0

5-Sep-07

DWS Fixed Term Fund Series 6 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 6 - Gr

10.8887

10.8887

0

5-Sep-07

DWS Fixed Term Fund Series 7 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 7 - Gr

10.1615

10.1615

0

5-Sep-07

DWS Fixed Term Fund Series 8 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 8 - Gr

10.1997

10.1997

0

5-Sep-07

DWS Fixed Term Fund Series 9 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 9 - Gr

10.9493

10.9493

0

1-Apr-08

DWS Global Thematic Offshore Fund - Div

9.14

9.3

1.75

1-Apr-08

DWS Global Thematic Offshore Fund - Gr

9.14

9.3

1.75

2-Apr-08

DWS Insta Cash Plus Fund - Daily Div

10.301

10.301

0

2-Apr-08

DWS Insta Cash Plus Fund - Div M

10.5108

10.5133

0.02

2-Apr-08

DWS Insta Cash Plus Fund - Div Weekly

10.2697

10.2723

0.03

2-Apr-08

DWS Insta Cash Plus Fund - Gr

13.5945

13.5978

0.02

2-Apr-08

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

10.0195

10.0195

0

2-Apr-08

DWS Insta Cash Plus Fund - Instit. Plan Gr

12.7366

12.7397

0.02

2-Apr-08

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

10

10

0

2-Apr-08

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

10.1773

10.1798

0.02

2-Apr-08

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

10.02

10.02

0

2-Apr-08

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

10.0434

10.0459

0.02

2-Apr-08

DWS Insta Cash Plus Fund - Super Instit. Plan Gr

10.4794

10.482

0.02

2-Apr-08

DWS Insta Cash Plus Fund - W Bonus

10.0922

10.0945

0.02

2-Apr-08

DWS Investment Opportunity Fund - Div

25

24.93

-0.28

2-Apr-08

DWS Investment Opportunity Fund - Gr

32.73

32.63

-0.31

7-Mar-08

DWS Liquid Plus Fund - M Div

NA

10.3789

NA

7-Mar-08

DWS Liquid Plus Fund - W Div

NA

10.4145

NA

2-Apr-08

DWS Liquid Plus Fund Regular - Daily Div

10.0147

10.0147

0

2-Apr-08

DWS Liquid Plus Fund Regular - Gr

13.1407

13.1449

0.03

2-Apr-08

DWS Liquid Plus Fund Regular - M Div

10.3885

10.3918

0.03

2-Apr-08

DWS Liquid Plus Fund Regular - W Div

10.4242

10.4275

0.03

2-Apr-08

DWS MIP Fund - Plan A - Div Annual

11.5701

11.5892

0.17

2-Apr-08

DWS MIP Fund - Plan A - Div Monthly

10.7865

10.8044

0.17

2-Apr-08

DWS MIP Fund - Plan A - Div Quarterly

11.0913

11.1096

0.16

2-Apr-08

DWS MIP Fund - Plan A - Gr

14.0689

14.0921

0.16

2-Apr-08

DWS MIP Fund - Plan B - Div Annual

10.9461

10.9442

-0.02

2-Apr-08

DWS MIP Fund - Plan B - Div Monthly

10.6808

10.6789

-0.02

2-Apr-08

DWS MIP Fund - Plan B - Div Quarterly

10.1825

10.1807

-0.02

2-Apr-08

DWS MIP Fund - Plan B - Gr

12.9127

12.9105

-0.02

2-Apr-08

DWS Money Plus Advantage Fund - Instit. Div

10.0943

10.1029

0.09

2-Apr-08

DWS Money Plus Advantage Fund - Instit. Gr

10.348

10.3568

0.09

2-Apr-08

DWS Money Plus Advantage Fund - Reg. Div

10.0859

10.0944

0.08

2-Apr-08

DWS Money Plus Advantage Fund - Reg. Gr

10.3389

10.3476

0.08

2-Apr-08

DWS Money Plus Fund - Daily Div

10.0259

10.0259

0

2-Apr-08

DWS Money Plus Fund - Gr

11.7495

11.7523

0.02

2-Apr-08

DWS Money Plus Fund - Instit. Div

10.1605

10.163

0.02

2-Apr-08

DWS Money Plus Fund - Instit. Gr

11.243

11.2458

0.02

2-Apr-08

DWS Money Plus Fund - Instit. Plan - Daily Div

10.0082

10.0082

0

2-Apr-08

DWS Money Plus Fund - Instit. Weekly Div

10.071

10.0735

0.02

2-Apr-08

DWS Money Plus Fund - M - Div

10.2266

10.2292

0.03

2-Apr-08

DWS Money Plus Fund - W. Div

10.1005

10.103

0.02

3-Apr-08

DWS Premier Bond Fund - Instit Plan Div A

NA

NA

NA

3-Apr-08

DWS Premier Bond Fund - Instit Plan Div M

NA

NA

NA

3-Apr-08

DWS Premier Bond Fund - Instit Plan Div Q

NA

NA

NA

3-Apr-08

DWS Premier Bond Fund - Instit Plan Gr

NA

NA

NA

2-Apr-08

DWS Premier Bond Fund Reg Div A

11.1358

11.1088

-0.24

2-Apr-08

DWS Premier Bond Fund Reg Div M

11.0225

10.9957

-0.24

2-Apr-08

DWS Premier Bond Fund Reg Div Q

10.4692

10.4438

-0.24

2-Apr-08

DWS Premier Bond Fund Reg Gr

12.8371

12.8059

-0.24

2-Apr-08

DWS Quartely Interval Fund Series 1 - Div

10.0428

10.0485

0.06

2-Apr-08

DWS Quartely Interval Fund Series 1 - Gr

10.7054

10.7115

0.06

2-Apr-08

DWS Short Maturity Fund - Div M

10.4365

10.4359

-0.01

2-Apr-08

DWS Short Maturity Fund - Div W

10.1946

10.194

-0.01

2-Apr-08

DWS Short Maturity Fund - Gr

13.6618

13.6609

-0.01

2-Apr-08

DWS Tax Saving Fund - Div

12.0986

12.0637

-0.29

2-Apr-08

DWS Tax Saving Fund - Gr

12.9446

12.9073

-0.29

 

0 comments: