04 May 2008

DWS Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

DWS Alpha Equity Fund - Div

17.85

17.97

0.67

2-May-08

DWS Alpha Equity Fund - Gr

72.21

72.7

0.68

30-Apr-08

DWS Capital Protection Oriented Fund - Div

11.383

11.4055

0.2

30-Apr-08

DWS Capital Protection Oriented Fund - Gr

11.383

11.4055

0.2

2-May-08

DWS Credit Opportunities Cash Fund - 90 D Plan - Daily Div

10.02

10.02

0

2-May-08

DWS Credit Opportunities Cash Fund - 90 D Plan - Div

10.0579

10.0625

0.05

2-May-08

DWS Credit Opportunities Cash Fund - 90 D Plan - Gr

10.2822

10.2869

0.05

2-May-08

DWS Credit Opportunities Cash Fund - 90 D Plan - W Div

10.0314

10.0359

0.04

2-May-08

DWS Credit Opportunities Cash Fund - Daily Div

10.02

10.02

0

2-May-08

DWS Credit Opportunities Cash Fund - Div

10.0933

10.0978

0.04

2-May-08

DWS Credit Opportunities Cash Fund - Fortnightly Div

10.1113

10.1158

0.04

2-May-08

DWS Credit Opportunities Cash Fund - Gr

10.7881

10.7929

0.04

2-May-08

DWS Credit Opportunities Cash Fund - W Div

10.0633

10.0677

0.04

4-May-08

DWS Dynamic Bond Fund Div Annual

40

NA

-100

4-May-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

4-May-08

DWS Dynamic Bond Fund Instit. - Div Monthly

NA

NA

NA

4-May-08

DWS Dynamic Bond Fund Instit. - Div Monthly

NA

NA

NA

4-May-08

DWS Dynamic Bond Fund Instit. - Div Quarterly

NA

NA

NA

4-May-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

30-Apr-08

DWS Fixed Term Fund Series 17 - Div

11.1442

11.1857

0.37

30-Apr-08

DWS Fixed Term Fund Series 17 - Gr

11.1442

11.1857

0.37

30-Apr-08

DWS Fixed Term Fund Series 17 - Instit. Plan Gr

11.1848

11.227

0.38

30-Apr-08

DWS Fixed Term Fund Series 18 - Div

10.4185

10.438

0.19

30-Apr-08

DWS Fixed Term Fund Series 18 - Gr

11.1741

11.195

0.19

5-Sep-07

DWS Fixed Term Fund Series 18 - Instit. - Div

10.1935

10.1935

0

30-Apr-08

DWS Fixed Term Fund Series 18 - Instit. - Gr

11.1881

11.209

0.19

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

28-Apr-08

DWS Fixed Term Fund Series 20 - Div

10.229

10

-2.24

28-Apr-08

DWS Fixed Term Fund Series 20 - Gr

11.2292

11.2325

0.03

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

11.0683

0.15

7-Apr-08

DWS Fixed Term Fund Series 21 - Instit. Gr

11.099

11.1158

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

10.2155

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

29-Apr-08

DWS Fixed Term Fund Series 24 Instit - Div

10.3469

10

-3.35

29-Apr-08

DWS Fixed Term Fund Series 24 Instit - Gr

11.1796

11.2041

0.22

29-Apr-08

DWS Fixed Term Fund Series 24 - Div

10.3056

10

-2.97

29-Apr-08

DWS Fixed Term Fund Series 24 - Gr

11.1371

11.1615

0.22

21-Apr-08

DWS Fixed Term Fund Series 25 Instit - Gr

11.1072

11.1114

0.04

21-Apr-08

DWS Fixed Term Fund Series 25 - Div

10.2306

10

-2.25

21-Apr-08

DWS Fixed Term Fund Series 25 - Gr

11.055

11.0586

0.03

23-Apr-08

DWS Fixed Term Fund Series 26 - Div

10.2259

10

-2.21

23-Apr-08

DWS Fixed Term Fund Series 26 - Gr

11.1549

11.1742

0.17

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

30-Apr-08

DWS Fixed Term Fund Series 29 - Div

10.2168

10.2326

0.15

30-Apr-08

DWS Fixed Term Fund Series 29 - Gr

11.0227

11.0397

0.15

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

30-Apr-08

DWS Fixed Term Fund Series 32 - Div

10.3078

10.3262

0.18

30-Apr-08

DWS Fixed Term Fund Series 32 - Gr

10.9245

10.9439

0.18

30-Apr-08

DWS Fixed Term Fund Series 32 - Instit. Div

10.342

10.3612

0.19

30-Apr-08

DWS Fixed Term Fund Series 32 - Instit. Gr

10.9591

10.9794

0.19

30-Apr-08

DWS Fixed Term Fund Series 33 - Div

10.235

10.2524

0.17

30-Apr-08

DWS Fixed Term Fund Series 33 - Gr

10.7888

10.8071

0.17

19-Jun-07

DWS Fixed Term Fund Series 33 - Instit. Div

NA

10

NA

30-Apr-08

DWS Fixed Term Fund Series 33 - Instit. Gr

10.8208

10.8399

0.18

30-Apr-08

DWS Fixed Term Fund Series 34 - Div

10

10

0

30-Apr-08

DWS Fixed Term Fund Series 34 - Gr

10.4485

10.4681

0.19

30-Apr-08

DWS Fixed Term Fund Series 34 - Instit. Gr

10.4485

10.4681

0.19

30-Apr-08

DWS Fixed Term Fund Series 35 - Div

10.1565

10.1745

0.18

30-Apr-08

DWS Fixed Term Fund Series 35 - Gr

10.5595

10.5782

0.18

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

 

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