02 April 2008

DWS Mutual Funds NAV - 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

DWS Alpha Equity Fund - Div

16.75

16.2

-3.28

31-Mar-08

DWS Alpha Equity Fund - Gr

67.76

65.55

-3.26

31-Mar-08

DWS Capital Protection Oriented Fund - Div

11.1714

11.2013

0.27

31-Mar-08

DWS Capital Protection Oriented Fund - Gr

11.1714

11.2013

0.27

31-Mar-08

DWS Credit Opportunities Cash Fund - Div

10.1615

10.0952

-0.65

31-Mar-08

DWS Credit Opportunities Cash Fund - Fortnightly Div

10.1258

10.1025

-0.23

31-Mar-08

DWS Credit Opportunities Cash Fund - Gr

10.7012

10.7104

0.09

31-Mar-08

DWS Credit Opportunities Cash Fund - W Div

10.0621

10.0548

-0.07

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

10.2312

10.2312

0

16-Dec-05

DWS Dynamic Bond Fund Gr

10.5146

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

10.6518

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

31-Mar-08

DWS Fixed Term Fund Series 17 - Div

11.0372

11.0837

0.42

31-Mar-08

DWS Fixed Term Fund Series 17 - Gr

11.0372

11.0837

0.42

31-Mar-08

DWS Fixed Term Fund Series 17 - Instit. Plan Gr

11.0752

11.1223

0.43

31-Mar-08

DWS Fixed Term Fund Series 18 - Div

10.3411

10.3545

0.13

31-Mar-08

DWS Fixed Term Fund Series 18 - Gr

11.0911

11.1055

0.13

5-Sep-07

DWS Fixed Term Fund Series 18 - Instit. - Div

10.1935

10.1935

0

31-Mar-08

DWS Fixed Term Fund Series 18 - Instit. - Gr

11.1049

11.1194

0.13

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

31-Mar-08

DWS Fixed Term Fund Series 20 - Div

10.2269

10.236

0.09

31-Mar-08

DWS Fixed Term Fund Series 20 - Gr

11.2269

11.2369

0.09

31-Mar-08

DWS Fixed Term Fund Series 21 - Div

10.1105

10.1233

0.13

31-Mar-08

DWS Fixed Term Fund Series 21 - Gr

11.0318

11.0457

0.13

31-Mar-08

DWS Fixed Term Fund Series 21 - Instit. Gr

11.0783

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

10.2155

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

31-Mar-08

DWS Fixed Term Fund Series 24 Instit - Div

10.2654

10.2803

0.15

31-Mar-08

DWS Fixed Term Fund Series 24 Instit - Gr

11.0915

11.1077

0.15

31-Mar-08

DWS Fixed Term Fund Series 24 - Div

10.225

10.2393

0.14

31-Mar-08

DWS Fixed Term Fund Series 24 - Gr

11.0499

11.0654

0.14

31-Mar-08

DWS Fixed Term Fund Series 25 Instit - Gr

11.0508

11.0555

0.04

31-Mar-08

DWS Fixed Term Fund Series 25 - Div

10.181

10.1848

0.04

31-Mar-08

DWS Fixed Term Fund Series 25 - Gr

11.0013

11.0054

0.04

31-Mar-08

DWS Fixed Term Fund Series 26 - Div

10.1352

10.1444

0.09

31-Mar-08

DWS Fixed Term Fund Series 26 - Gr

11.0559

11.0659

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

10.2663

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

31-Mar-08

DWS Fixed Term Fund Series 29 - Div

10.1428

10.1537

0.11

31-Mar-08

DWS Fixed Term Fund Series 29 - Gr

10.9428

10.9546

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

10.5429

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

31-Mar-08

DWS Fixed Term Fund Series 32 - Div

10.2363

10.2497

0.13

31-Mar-08

DWS Fixed Term Fund Series 32 - Gr

10.8487

10.8629

0.13

31-Mar-08

DWS Fixed Term Fund Series 32 - Instit. Div

10.2676

10.2815

0.14

31-Mar-08

DWS Fixed Term Fund Series 32 - Instit. Gr

10.8802

10.895

0.14

31-Mar-08

DWS Fixed Term Fund Series 33 - Div

10.1649

10.1778

0.13

31-Mar-08

DWS Fixed Term Fund Series 33 - Gr

10.7149

10.7285

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

10.7439

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

10.3735

10.3845

0.11

31-Mar-08

DWS Fixed Term Fund Series 34 - Instit. Gr

10.3735

10.3845

0.11

31-Mar-08

DWS Fixed Term Fund Series 35 - Div

10.0801

10.0963

0.16

31-Mar-08

DWS Fixed Term Fund Series 35 - Gr

10.4801

10.4969

0.16

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

31-Mar-08

DWS Fixed Term Fund Series 39 - Div

10.0801

10.1048

0.25

31-Mar-08

DWS Fixed Term Fund Series 39 - Gr

10.1801

10.2051

0.25

31-Mar-08

DWS Fixed Term Fund Series 39 - Instit, Gr

10.1937

10.2194

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

10.8459

10.8459

0

31-Mar-08

DWS Fixed Term Fund Series 41 - Div

10.0981

10.1423

0.44

31-Mar-08

DWS Fixed Term Fund Series 41 - Gr

10.2481

10.2929

0.44

31-Mar-08

DWS Fixed Term Fund Series 41 - Instit. Gr

10.2534

10.2981

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

10.1859

10.2189

0.32

31-Mar-08

DWS Fixed Term Fund Series 42 - Instit. Gr

10.1859

10.2189

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

10.1111

10.1536

0.42

31-Mar-08

DWS Fixed Term Fund Series 44 - Gr

10.1111

10.1536

0.42

31-Mar-08

DWS Fixed Term Fund Series 44 - Instit. Gr

10.1111

10.1536

0.42

31-Mar-08

DWS Fixed Term Fund Series 45 - Div

10.0453

10.0898

0.44

31-Mar-08

DWS Fixed Term Fund Series 45 - Gr

10.0453

10.0898

0.44

31-Mar-08

DWS Fixed Term Fund Series 45 - Instit. Gr

10.0545

10.1

0.45

31-Mar-08

DWS Fixed Term Fund Series 46 - Div

10.0282

10.0597

0.31

31-Mar-08

DWS Fixed Term Fund Series 46 - Gr

10.0282

10.0597

0.31

31-Mar-08

DWS Fixed Term Fund Series 46 - Instit. Gr

10.0292

10.0612

0.32

2-Apr-08

DWS Fixed Term Fund Series 47 - Div

NA

NA

NA

2-Apr-08

DWS Fixed Term Fund Series 47 - Gr

NA

NA

NA

2-Apr-08

DWS Fixed Term Fund Series 47 - Instit. Gr

NA

NA

NA

5-Sep-07

DWS Fixed Term Fund Series 5 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 5 - Gr

10.8779

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

28-Mar-08

DWS Global Thematic Offshore Fund - Div

9.13

9.14

0.11

28-Mar-08

DWS Global Thematic Offshore Fund - Gr

9.13

9.14

0.11

31-Mar-08

DWS Insta Cash Plus Fund - Daily Div

10.301

10.301

0

31-Mar-08

DWS Insta Cash Plus Fund - Div M

10.5047

10.5083

0.03

31-Mar-08

DWS Insta Cash Plus Fund - Div Weekly

10.2654

10.2673

0.02

31-Mar-08

DWS Insta Cash Plus Fund - Gr

13.5888

13.5913

0.02

31-Mar-08

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

10.0195

10.0195

0

31-Mar-08

DWS Insta Cash Plus Fund - Instit. Plan Gr

12.7311

12.7335

0.02

31-Mar-08

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

10

10

0

31-Mar-08

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

10.173

10.1749

0.02

31-Mar-08

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

10.02

10.02

0

31-Mar-08

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

10.0391

10.041

0.02

31-Mar-08

DWS Insta Cash Plus Fund - Super Instit. Plan Gr

10.4749

10.4769

0.02

31-Mar-08

DWS Insta Cash Plus Fund - W Bonus

10.088

10.0898

0.02

31-Mar-08

DWS Investment Opportunity Fund - Div

25.92

25.09

-3.2

31-Mar-08

DWS Investment Opportunity Fund - Gr

33.93

32.84

-3.21

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

31-Mar-08

DWS Liquid Plus Fund Regular - Daily Div

10.0147

10.0147

0

31-Mar-08

DWS Liquid Plus Fund Regular - Gr

13.1244

13.1375

0.1

31-Mar-08

DWS Liquid Plus Fund Regular - M Div

10.4356

10.3859

-0.48

31-Mar-08

DWS Liquid Plus Fund Regular - W Div

10.4263

10.4216

-0.05

31-Mar-08

DWS MIP Fund - Plan A - Div Annual

11.612

11.567

-0.39

31-Mar-08

DWS MIP Fund - Plan A - Div Monthly

10.8955

10.7837

-1.03

31-Mar-08

DWS MIP Fund - Plan A - Div Quarterly

11.3614

11.0883

-2.4

31-Mar-08

DWS MIP Fund - Plan A - Gr

14.1197

14.0651

-0.39

31-Mar-08

DWS MIP Fund - Plan B - Div Annual

10.9494

10.9369

-0.11

31-Mar-08

DWS MIP Fund - Plan B - Div Monthly

10.684

10.6718

-0.11

31-Mar-08

DWS MIP Fund - Plan B - Div Quarterly

10.4155

10.1739

-2.32

31-Mar-08

DWS MIP Fund - Plan B - Gr

12.9166

12.9019

-0.11

31-Mar-08

DWS Money Plus Advantage Fund - Instit. Div

10.1389

10.103

-0.35

31-Mar-08

DWS Money Plus Advantage Fund - Instit. Gr

10.3425

10.3569

0.14

31-Mar-08

DWS Money Plus Advantage Fund - Reg. Div

10.1308

10.0946

-0.36

31-Mar-08

DWS Money Plus Advantage Fund - Reg. Gr

10.3337

10.3478

0.14

31-Mar-08

DWS Money Plus Fund - Daily Div

10.0259

10.0259

0

31-Mar-08

DWS Money Plus Fund - Gr

11.7379

11.7467

0.07

31-Mar-08

DWS Money Plus Fund - Instit. Div

10.2152

10.158

-0.56

31-Mar-08

DWS Money Plus Fund - Instit. Gr

11.2317

11.2403

0.08

31-Mar-08

DWS Money Plus Fund - Instit. Plan - Daily Div

10.0082

10.0082

0

31-Mar-08

DWS Money Plus Fund - Instit. Weekly Div

10.0758

10.0685

-0.07

31-Mar-08

DWS Money Plus Fund - M - Div

10.2785

10.2242

-0.53

31-Mar-08

DWS Money Plus Fund - W. Div

10.1056

10.0981

-0.07

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

31-Mar-08

DWS Premier Bond Fund Reg Div A

11.139

11.1367

-0.02

31-Mar-08

DWS Premier Bond Fund Reg Div M

11.0956

11.0233

-0.65

31-Mar-08

DWS Premier Bond Fund Reg Div Q

10.6922

10.47

-2.08

31-Mar-08

DWS Premier Bond Fund Reg Gr

12.8407

12.8381

-0.02

31-Mar-08

DWS Quartely Interval Fund Series 1 - Div

10.0254

10.0428

0.17

31-Mar-08

DWS Quartely Interval Fund Series 1 - Gr

10.6868

10.7054

0.17

31-Mar-08

DWS Short Maturity Fund - Div M

10.5054

10.4344

-0.68

31-Mar-08

DWS Short Maturity Fund - Div W

10.2018

10.1925

-0.09

31-Mar-08

DWS Short Maturity Fund - Gr

13.6472

13.659

0.09

31-Mar-08

DWS Tax Saving Fund - Div

12.5302

12.1466

-3.06

31-Mar-08

DWS Tax Saving Fund - Gr

13.4064

12.996

-3.06

 

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