06 April 2008

DWS Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

DWS Alpha Equity Fund - Div

16.1

15.68

-2.61

4-Apr-08

DWS Alpha Equity Fund - Gr

65.13

63.44

-2.59

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

4-Apr-08

DWS Credit Opportunities Cash Fund - Daily Div

10.0027

10.005

0.02

4-Apr-08

DWS Credit Opportunities Cash Fund - Div

10.1033

10.1057

0.02

4-Apr-08

DWS Credit Opportunities Cash Fund - Fortnightly Div

10.1106

10.1129

0.02

4-Apr-08

DWS Credit Opportunities Cash Fund - Gr

10.719

10.7215

0.02

4-Apr-08

DWS Credit Opportunities Cash Fund - W Div

10.0628

10.0652

0.02

6-Apr-08

DWS Dynamic Bond Fund Div Annual

40

NA

-100

6-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

6-Apr-08

DWS Dynamic Bond Fund Instit. - Div Monthly

NA

NA

NA

6-Apr-08

DWS Dynamic Bond Fund Instit. - Div Monthly

NA

NA

NA

6-Apr-08

DWS Dynamic Bond Fund Instit. - Div Quarterly

NA

NA

NA

6-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

3-Apr-08

DWS Global Thematic Offshore Fund - Div

9.42

9.4

-0.21

3-Apr-08

DWS Global Thematic Offshore Fund - Gr

9.42

9.4

-0.21

4-Apr-08

DWS Insta Cash Plus Fund - Daily Div

10.301

10.301

0

4-Apr-08

DWS Insta Cash Plus Fund - Div M

10.5159

10.5182

0.02

4-Apr-08

DWS Insta Cash Plus Fund - Div Weekly

10.2748

10.277

0.02

4-Apr-08

DWS Insta Cash Plus Fund - Gr

13.6012

13.6041

0.02

4-Apr-08

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

10.0195

10.0195

0

4-Apr-08

DWS Insta Cash Plus Fund - Instit. Plan Gr

12.7429

12.7457

0.02

4-Apr-08

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

10

10

0

4-Apr-08

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

10.1824

10.1845

0.02

4-Apr-08

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

10.02

10.02

0

4-Apr-08

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

10.0485

10.0507

0.02

4-Apr-08

DWS Insta Cash Plus Fund - Super Instit. Plan Gr

10.4847

10.487

0.02

4-Apr-08

DWS Insta Cash Plus Fund - W Bonus

10.097

10.0991

0.02

4-Apr-08

DWS Investment Opportunity Fund - Div

24.8

24.18

-2.5

4-Apr-08

DWS Investment Opportunity Fund - Gr

32.47

31.65

-2.53

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

4-Apr-08

DWS Liquid Plus Fund Regular - Daily Div

10.0147

10.0147

0

4-Apr-08

DWS Liquid Plus Fund Regular - Gr

13.1487

13.1517

0.02

4-Apr-08

DWS Liquid Plus Fund Regular - M Div

10.3948

10.3972

0.02

4-Apr-08

DWS Liquid Plus Fund Regular - W Div

10.4305

10.4329

0.02

4-Apr-08

DWS MIP Fund - Plan A - Div Annual

11.6101

11.4867

-1.06

4-Apr-08

DWS MIP Fund - Plan A - Div Monthly

10.8238

10.7088

-1.06

4-Apr-08

DWS MIP Fund - Plan A - Div Quarterly

11.1296

11.0113

-1.06

4-Apr-08

DWS MIP Fund - Plan A - Gr

14.1175

13.9675

-1.06

4-Apr-08

DWS MIP Fund - Plan B - Div Annual

10.9576

10.9164

-0.38

4-Apr-08

DWS MIP Fund - Plan B - Div Monthly

10.692

10.6518

-0.38

4-Apr-08

DWS MIP Fund - Plan B - Div Quarterly

10.1931

10.1549

-0.37

4-Apr-08

DWS MIP Fund - Plan B - Gr

12.9263

12.8777

-0.38

4-Apr-08

DWS Money Plus Advantage Fund - Instit. Div

10.1011

10.0994

-0.02

4-Apr-08

DWS Money Plus Advantage Fund - Instit. Gr

10.355

10.3533

-0.02

4-Apr-08

DWS Money Plus Advantage Fund - Reg. Div

10.0925

10.0908

-0.02

4-Apr-08

DWS Money Plus Advantage Fund - Reg. Gr

10.3457

10.3439

-0.02

4-Apr-08

DWS Money Plus Fund - Daily Div

10.0259

10.0259

0

4-Apr-08

DWS Money Plus Fund - Gr

11.7553

11.7578

0.02

4-Apr-08

DWS Money Plus Fund - Instit. Div

10.1656

10.1679

0.02

4-Apr-08

DWS Money Plus Fund - Instit. Gr

11.2488

11.2512

0.02

4-Apr-08

DWS Money Plus Fund - Instit. Plan - Daily Div

10.0082

10.0082

0

4-Apr-08

DWS Money Plus Fund - Instit. Weekly Div

10.0761

10.0783

0.02

4-Apr-08

DWS Money Plus Fund - M - Div

10.2317

10.2339

0.02

4-Apr-08

DWS Money Plus Fund - W. Div

10.1056

10.1077

0.02

6-Apr-08

DWS Premier Bond Fund - Instit Plan Div A

NA

NA

NA

6-Apr-08

DWS Premier Bond Fund - Instit Plan Div M

NA

NA

NA

6-Apr-08

DWS Premier Bond Fund - Instit Plan Div Q

NA

NA

NA

6-Apr-08

DWS Premier Bond Fund - Instit Plan Gr

NA

NA

NA

4-Apr-08

DWS Premier Bond Fund Reg Div A

11.1175

11.0581

-0.53

4-Apr-08

DWS Premier Bond Fund Reg Div M

11.0044

10.9456

-0.53

4-Apr-08

DWS Premier Bond Fund Reg Div Q

10.452

10.3962

-0.53

4-Apr-08

DWS Premier Bond Fund Reg Gr

12.816

12.7475

-0.53

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

4-Apr-08

DWS Short Maturity Fund - Div M

10.441

10.4294

-0.11

4-Apr-08

DWS Short Maturity Fund - Div W

10.199

10.1876

-0.11

4-Apr-08

DWS Short Maturity Fund - Gr

13.6677

13.6524

-0.11

4-Apr-08

DWS Tax Saving Fund - Div

12.0124

11.7097

-2.52

4-Apr-08

DWS Tax Saving Fund - Gr

12.8524

12.5285

-2.52

 

 

Investorline Mutual Funds Performance Report as on 27th March 2008.

 

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Mutual Fund Performance Report

(As on 27-Mar-2008)

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