09 April 2008

DWS Mutual Funds NAV - 7 April 2008

Date

Scheme Name

Previous

Todays

%change

7-Apr-08

DWS Alpha Equity Fund - Div

15.68

16.13

2.87

7-Apr-08

DWS Alpha Equity Fund - Gr

63.44

65.23

2.82

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

7-Apr-08

DWS Credit Opportunities Cash Fund - Daily Div

10.005

10.013

0.08

7-Apr-08

DWS Credit Opportunities Cash Fund - Div

10.1057

10.113

0.07

7-Apr-08

DWS Credit Opportunities Cash Fund - Fortnightly Div

10.1129

10.121

0.08

7-Apr-08

DWS Credit Opportunities Cash Fund - Gr

10.7215

10.73

0.08

7-Apr-08

DWS Credit Opportunities Cash Fund - W Div

10.0652

10.057

-0.08

8-Apr-08

DWS Dynamic Bond Fund Div Annual

40

NA

-100

8-Apr-08

DWS Dynamic Bond Fund Div Monthly

NA

NA

NA

20-Dec-05

DWS Dynamic Bond Fund Div Quarterly

10.2312

10.231

0

16-Dec-05

DWS Dynamic Bond Fund Gr

10.5146

10.514

-0.01

8-Apr-08

DWS Dynamic Bond Fund Instit. - Div Monthly

NA

NA

NA

8-Apr-08

DWS Dynamic Bond Fund Instit. - Div Monthly

NA

NA

NA

8-Apr-08

DWS Dynamic Bond Fund Instit. - Div Quarterly

NA

NA

NA

8-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

10.7798

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

10.1731

10.173

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

10.255

0

5-Sep-07

DWS Fixed Term Fund Series 14 - Gr

10.8123

10.812

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

10.832

0

16-Aug-07

DWS Fixed Term Fund Series 16 Instit. Div

10.2413

10.245

0.03

16-Aug-07

DWS Fixed Term Fund Series 16 Instit. Gr

10.7499

10.796

0.42

16-Aug-07

DWS Fixed Term Fund Series 16 Regular Div

10.2201

10.224

0.03

16-Aug-07

DWS Fixed Term Fund Series 16 Regular Gr

10.7267

10.772

0.43

2-Apr-08

DWS Fixed Term Fund Series 17 - Div

11.0837

11.097

0.12

2-Apr-08

DWS Fixed Term Fund Series 17 - Gr

11.0837

11.097

0.12

2-Apr-08

DWS Fixed Term Fund Series 17 - Instit. Plan Gr

11.1223

11.136

0.12

2-Apr-08

DWS Fixed Term Fund Series 18 - Div

10.3545

10.36

0.05

2-Apr-08

DWS Fixed Term Fund Series 18 - Gr

11.1055

11.112

0.05

5-Sep-07

DWS Fixed Term Fund Series 18 - Instit. - Div

10.1935

10.194

0

2-Apr-08

DWS Fixed Term Fund Series 18 - Instit. - Gr

11.1194

11.125

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

10.852

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

10.629

0

2-Apr-08

DWS Fixed Term Fund Series 20 - Div

10.236

10.24

0.04

2-Apr-08

DWS Fixed Term Fund Series 20 - Gr

11.2369

11.241

0.04

7-Apr-08

DWS Fixed Term Fund Series 21 - Div

10.1286

10

-1.27

7-Apr-08

DWS Fixed Term Fund Series 21 - Gr

11.0515

11.068

0.15

7-Apr-08

DWS Fixed Term Fund Series 21 - Instit. Gr

11.099

11.116

0.15

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

10.216

0

5-Sep-07

DWS Fixed Term Fund Series 23 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 23 - Gr

10.2893

10.289

0

2-Apr-08

DWS Fixed Term Fund Series 24 Instit - Div

10.2803

10.287

0.06

2-Apr-08

DWS Fixed Term Fund Series 24 Instit - Gr

11.1077

11.114

0.06

2-Apr-08

DWS Fixed Term Fund Series 24 - Div

10.2393

10.245

0.06

2-Apr-08

DWS Fixed Term Fund Series 24 - Gr

11.0654

11.072

0.06

2-Apr-08

DWS Fixed Term Fund Series 25 Instit - Gr

11.0555

11.061

0.05

2-Apr-08

DWS Fixed Term Fund Series 25 - Div

10.1848

10.19

0.05

2-Apr-08

DWS Fixed Term Fund Series 25 - Gr

11.0054

11.011

0.05

2-Apr-08

DWS Fixed Term Fund Series 26 - Div

10.1444

10.149

0.04

2-Apr-08

DWS Fixed Term Fund Series 26 - Gr

11.0659

11.071

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

10.266

0

5-Sep-07

DWS Fixed Term Fund Series 28 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 28 - Gr

10.2823

10.282

0

2-Apr-08

DWS Fixed Term Fund Series 29 - Div

10.1537

10.159

0.05

2-Apr-08

DWS Fixed Term Fund Series 29 - Gr

10.9546

10.96

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

10.615

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

10.239

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

10.255

0.05

2-Apr-08

DWS Fixed Term Fund Series 32 - Gr

10.8629

10.869

0.05

2-Apr-08

DWS Fixed Term Fund Series 32 - Instit. Div

10.2815

10.287

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

10.183

0.05

2-Apr-08

DWS Fixed Term Fund Series 33 - Gr

10.7285

10.734

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

10.764

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

10.39

0.05

2-Apr-08

DWS Fixed Term Fund Series 34 - Instit. Gr

10.3845

10.39

0.05

2-Apr-08

DWS Fixed Term Fund Series 35 - Div

10.0963

10.103

0.06

2-Apr-08

DWS Fixed Term Fund Series 35 - Gr

10.4969

10.503

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

10.234

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

10.197

0.04

2-Apr-08

DWS Fixed Term Fund Series 39 - Div

10.1048

10.117

0.12

2-Apr-08

DWS Fixed Term Fund Series 39 - Gr

10.2051

10.217

0.12

2-Apr-08

DWS Fixed Term Fund Series 39 - Instit, Gr

10.2194

10.232

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

10.846

0

2-Apr-08

DWS Fixed Term Fund Series 41 - Div

10.1423

10.161

0.18

2-Apr-08

DWS Fixed Term Fund Series 41 - Gr

10.2929

10.312

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

10.235

0.16

2-Apr-08

DWS Fixed Term Fund Series 42 - Instit. Gr

10.2189

10.235

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

10.174

0.2

2-Apr-08

DWS Fixed Term Fund Series 44 - Gr

10.1536

10.174

0.2

2-Apr-08

DWS Fixed Term Fund Series 44 - Instit. Gr

10.1536

10.174

0.2

2-Apr-08

DWS Fixed Term Fund Series 45 - Div

10.0898

10.109

0.19

2-Apr-08

DWS Fixed Term Fund Series 45 - Gr

10.0898

10.109

0.19

2-Apr-08

DWS Fixed Term Fund Series 45 - Instit. Gr

10.1

10.119

0.19

2-Apr-08

DWS Fixed Term Fund Series 46 - Div

10.0597

10.073

0.13

2-Apr-08

DWS Fixed Term Fund Series 46 - Gr

10.0597

10.073

0.13

2-Apr-08

DWS Fixed Term Fund Series 46 - Instit. Gr

10.0612

10.074

0.13

2-Apr-08

DWS Fixed Term Fund Series 47 - Div

10.0095

10.017

0.07

2-Apr-08

DWS Fixed Term Fund Series 47 - Gr

10.0095

10.017

0.07

2-Apr-08

DWS Fixed Term Fund Series 47 - Instit. Div

10.01

10.017

0.07

2-Apr-08

DWS Fixed Term Fund Series 47 - Instit. Gr

10.01

10.017

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

10.878

0

5-Sep-07

DWS Fixed Term Fund Series 6 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 6 - Gr

10.8887

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

10.1615

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

10.1997

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

10.9493

10.949

0

4-Apr-08

DWS Global Thematic Offshore Fund - Div

9.4

9.44

0.43

4-Apr-08

DWS Global Thematic Offshore Fund - Gr

9.4

9.44

0.43

7-Apr-08

DWS Insta Cash Plus Fund - Daily Div

10.301

10.301

0

7-Apr-08

DWS Insta Cash Plus Fund - Div M

10.5229

10.524

0.01

7-Apr-08

DWS Insta Cash Plus Fund - Div Weekly

10.2676

10.27

0.02

7-Apr-08

DWS Insta Cash Plus Fund - Gr

13.6102

13.613

0.02

7-Apr-08

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

10.0195

10.02

0

7-Apr-08

DWS Insta Cash Plus Fund - Instit. Plan Gr

12.7516

12.755

0.02

7-Apr-08

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

10

10

0

7-Apr-08

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

10.1752

10.178

0.02

7-Apr-08

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

10.02

10.02

0

7-Apr-08

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

10.0414

10.044

0.02

7-Apr-08

DWS Insta Cash Plus Fund - Super Instit. Plan Gr

10.4919

10.494

0.02

7-Apr-08

DWS Insta Cash Plus Fund - W Bonus

10.1037

10.106

0.02

7-Apr-08

DWS Investment Opportunity Fund - Div

24.18

24.84

2.73

7-Apr-08

DWS Investment Opportunity Fund - Gr

31.65

32.52

2.75

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

7-Apr-08

DWS Liquid Plus Fund Regular - Daily Div

10.0147

10.015

0

7-Apr-08

DWS Liquid Plus Fund Regular - Gr

13.1517

13.161

0.07

7-Apr-08

DWS Liquid Plus Fund Regular - M Div

10.3972

10.405

0.07

7-Apr-08

DWS Liquid Plus Fund Regular - W Div

10.4329

10.425

-0.07

7-Apr-08

DWS MIP Fund - Plan A - Div Annual

11.4867

11.524

0.33

7-Apr-08

DWS MIP Fund - Plan A - Div Monthly

10.7088

10.744

0.33

7-Apr-08

DWS MIP Fund - Plan A - Div Quarterly

11.0113

11.047

0.33

7-Apr-08

DWS MIP Fund - Plan A - Gr

13.9675

14.013

0.33

7-Apr-08

DWS MIP Fund - Plan B - Div Annual

10.9164

10.945

0.26

7-Apr-08

DWS MIP Fund - Plan B - Div Monthly

10.6518

10.68

0.26

7-Apr-08

DWS MIP Fund - Plan B - Div Quarterly

10.1549

10.181

0.26

7-Apr-08

DWS MIP Fund - Plan B - Gr

12.8777

12.911

0.26

7-Apr-08

DWS Money Plus Advantage Fund - Instit. Div

10.0994

10.106

0.06

7-Apr-08

DWS Money Plus Advantage Fund - Instit. Gr

10.3533

10.36

0.06

7-Apr-08

DWS Money Plus Advantage Fund - Reg. Div

10.0908

10.097

0.06

7-Apr-08

DWS Money Plus Advantage Fund - Reg. Gr

10.3439

10.35

0.06

7-Apr-08

DWS Money Plus Fund - Daily Div

10.0259

10.026

0

7-Apr-08

DWS Money Plus Fund - Gr

11.7578

11.767

0.08

7-Apr-08

DWS Money Plus Fund - Instit. Div

10.1679

10.176

0.08

7-Apr-08

DWS Money Plus Fund - Instit. Gr

11.2512

11.26

0.08

7-Apr-08

DWS Money Plus Fund - Instit. Plan - Daily Div

10.0082

10.008

0

7-Apr-08

DWS Money Plus Fund - Instit. Weekly Div

10.0783

10.072

-0.07

7-Apr-08

DWS Money Plus Fund - M - Div

10.2339

10.242

0.08

7-Apr-08

DWS Money Plus Fund - W. Div

10.1077

10.101

-0.07

8-Apr-08

DWS Premier Bond Fund - Instit Plan Div A

NA

NA

NA

8-Apr-08

DWS Premier Bond Fund - Instit Plan Div M

NA

NA

NA

8-Apr-08

DWS Premier Bond Fund - Instit Plan Div Q

NA

NA

NA

8-Apr-08

DWS Premier Bond Fund - Instit Plan Gr

NA

NA

NA

7-Apr-08

DWS Premier Bond Fund Reg Div A

11.0581

11.047

-0.1

7-Apr-08

DWS Premier Bond Fund Reg Div M

10.9456

10.935

-0.1

7-Apr-08

DWS Premier Bond Fund Reg Div Q

10.3962

10.386

-0.1

7-Apr-08

DWS Premier Bond Fund Reg Gr

12.7475

12.735

-0.1

2-Apr-08

DWS Quartely Interval Fund Series 1 - Div

10.0428

10.049

0.06

2-Apr-08

DWS Quartely Interval Fund Series 1 - Gr

10.7054

10.712

0.06

7-Apr-08

DWS Short Maturity Fund - Div M

10.4294

10.435

0.05

7-Apr-08

DWS Short Maturity Fund - Div W

10.1876

10.175

-0.13

7-Apr-08

DWS Short Maturity Fund - Gr

13.6524

13.659

0.05

7-Apr-08

DWS Tax Saving Fund - Div

11.7097

12.028

2.72

7-Apr-08

DWS Tax Saving Fund - Gr

12.5285

12.869

2.72

 

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