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Net Asset Value (NAV) of Open and Close Ended schemes from other Mutual Funds
 
    Deutsche Mutual Fund India -DWS- Open Ended and Closed Ended NAV's


DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV
Category Income
NAV 10.3354
Repurchase Price 10.2320
Sale Price 10.3354
Date 28-Jul-2010

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly
Category Income
NAV 10.0856
Repurchase Price 9.9847
Sale Price 10.0856
Date 28-Jul-2010

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
Category Income
NAV 12.0046
Repurchase Price 11.8846
Sale Price 12.0046
Date 28-Jul-2010

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
Category Income
NAV 10.0816
Repurchase Price 9.9808
Sale Price 10.0816
Date 28-Jul-2010

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
Category Income
NAV 10.0243
Repurchase Price 9.9241
Sale Price 10.0243
Date 28-Jul-2010

DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV
Category Income
NAV 10.0271
Repurchase Price 9.9268
Sale Price 10.0271
Date 28-Jul-2010

DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV
Category Income
NAV 10.1067
Repurchase Price 10.0056
Sale Price 10.1067
Date 28-Jul-2010

DWS CASH OPPORTUNITIES FUND REGULAR- DIV
Category Income
NAV 10.2388
Repurchase Price 10.1364
Sale Price 10.2388
Date 28-Jul-2010

DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV
Category Income
NAV 10.1558
Repurchase Price 10.0542
Sale Price 10.1558
Date 28-Jul-2010

DWS CASH OPPORTUNITIES FUND REGULAR- GR
Category Income
NAV 12.4938
Repurchase Price 12.3689
Sale Price 12.4938
Date 28-Jul-2010

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
Category Income
NAV 10.5283
Repurchase Price 10.4230
Sale Price 10.5283
Date 28-Jul-2010

DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr
Category Income
NAV 10.6640
Repurchase Price 10.5574
Sale Price 10.6640
Date 28-Jul-2010

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
Category Income
NAV 10.4523
Repurchase Price 10.3478
Sale Price 10.4523
Date 28-Jul-2010

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
Category Income
NAV 12.4289
Repurchase Price 12.3046
Sale Price 12.4289
Date 28-Jul-2010

DWS MONEY PLUS FUND - INST DIVIDEND
Category Income
NAV 10.5601
Repurchase Price 10.5337
Sale Price 10.5601
Date 28-Jul-2010

DWS MONEY PLUS FUND - DIVIDEND - DAILY
Category Income
NAV 10.0645
Repurchase Price 10.0393
Sale Price 10.0645
Date 28-Jul-2010

DWS MONEY PLUS FUND - INST DAILY DIVIDEND
Category Income
NAV 10.0790
Repurchase Price 10.0538
Sale Price 10.0790
Date 28-Jul-2010

DWS MONEY PLUS FUND - INST GROWTH
Category Income
NAV 10.5420
Repurchase Price 10.5156
Sale Price 10.5420
Date 28-Jul-2010

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
Category Income
NAV 10.0027
Repurchase Price 9.9777
Sale Price 10.0027
Date 28-Jul-2010

DWS MONEY PLUS FUND-DIVIDEND
Category Income
NAV 10.2794
Repurchase Price 10.2537
Sale Price 10.2794
Date 28-Jul-2010

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
Category Income
NAV 10.1576
Repurchase Price 10.1322
Sale Price 10.1576
Date 28-Jul-2010

DWS MONEY PLUS FUND-GROWTH
Category Income
NAV 13.4292
Repurchase Price 13.3956
Sale Price 13.4292
Date 28-Jul-2010

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
Category Income
NAV 10.9868
Repurchase Price 10.9593
Sale Price 10.9868
Date 28-Jul-2010

DWS Premier Bond Fund - Auto Sweep Plan
Category Income
NAV 10.6795
Repurchase Price 10.6261
Sale Price 10.6795
Date 08-Mar-2010

DWS Premier Bond Fund - Regular Plan-/-Growth Plan
Category Income
NAV 15.9530
Repurchase Price 15.7137
Sale Price 15.9530
Date 28-Jul-2010

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
Category Income
NAV 12.6734
Repurchase Price 12.4833
Sale Price 12.6734
Date 28-Jul-2010

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
Category Income
NAV 12.3197
Repurchase Price 12.1349
Sale Price 12.3197
Date 28-Jul-2010

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
Category Income
NAV 11.5632
Repurchase Price 11.3898
Sale Price 11.5632
Date 28-Jul-2010

DWS PREMIER BOND FUND INST PLAN GROWTH
Category Income
NAV 11.0538
Repurchase Price 10.8880
Sale Price 11.0538
Date 28-Jul-2010

DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
Category Income
NAV 10.2245
Repurchase Price 10.0711
Sale Price 10.2245
Date 28-Jul-2010

DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
Category Income
NAV 9.9383
Repurchase Price 9.9383
Sale Price 0.0000
Date 27-May-2009

DWS Short Maturity Fund -inst div monthly
Category Income
NAV 10.2451
Repurchase Price 10.1939
Sale Price 10.2451
Date 28-Jul-2010

DWS Short Maturity Fund -Inst gr
Category Income
NAV 11.2923
Repurchase Price 11.2358
Sale Price 11.2923
Date 28-Jul-2010

DWS Short Maturity Fund- Inst div weekly
Category Income
NAV 10.4011
Repurchase Price 10.3491
Sale Price 10.4011
Date 28-Jul-2010

DWS Short Maturity Fund-Auto Sweep Weekkly Dividend
Category Income
NAV 10.5284
Repurchase Price 10.4758
Sale Price 10.5284
Date 17-May-2010

DWS Short Maturity Fund-Dividend-Monthly
Category Income
NAV 11.4842
Repurchase Price 11.4268
Sale Price 11.4842
Date 28-Jul-2010

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
Category Income
NAV 10.2260
Repurchase Price 10.1749
Sale Price 10.2260
Date 28-Jul-2010

DWS Short Maturity Fund-Growth Plan-GROWTH
Category Income
NAV 16.9084
Repurchase Price 16.8239
Sale Price 16.9084
Date 28-Jul-2010

DWS Treasury Fund Cash Plan Institiutional Dividend option
Category Income
NAV 10.0497
Repurchase Price 10.0497
Sale Price 10.0999
Date 28-Jul-2010

DWS Treasury Fund Cash Plan Institiutional Growth option
Category Income
NAV 10.4004
Repurchase Price 10.4004
Sale Price 10.4524
Date 28-Jul-2010

DWS Treasury Fund Cash Plan Institiutional Weekly Div option
Category Income
NAV 10.0671
Repurchase Price 10.0671
Sale Price 10.1174
Date 28-Jul-2010

DWS Treasury Fund Cash Plan Regular Dividend option
Category Income
NAV 10.0391
Repurchase Price 10.0391
Sale Price 10.0893
Date 28-Jul-2010

DWS Treasury Fund Cash Plan Regular Growth option
Category Income
NAV 10.3793
Repurchase Price 10.3793
Sale Price 10.4312
Date 28-Jul-2010

DWS Treasury Fund Investment Plan Institiutional Dividend option
Category Income
NAV 10.0417
Repurchase Price 9.9413
Sale Price 10.0417
Date 28-Jul-2010

DWS Treasury Fund Investment Plan Institiutional Growth option
Category Income
NAV 10.5158
Repurchase Price 10.4106
Sale Price 10.5158
Date 28-Jul-2010

DWS Treasury Fund Investment Plan Institiutional Monthly option
Category Income
NAV 10.0228
Repurchase Price 9.9226
Sale Price 10.0228
Date 28-Jul-2010

DWS Treasury Fund Investment Plan Institiutional Weekly option
Category Income
NAV 10.0604
Repurchase Price 10.0604
Sale Price 10.0604
Date 28-Jul-2010

DWS Treasury Fund Investment Plan Regular Dividend option
Category Income
NAV 10.2220
Repurchase Price 10.1198
Sale Price 10.2220
Date 28-Jul-2010

DWS Treasury Fund Investment Plan Regular Growth option
Category Income
NAV 10.4921
Repurchase Price 10.3872
Sale Price 10.4921
Date 28-Jul-2010

DWS Treasury Fund Investment Plan Regular Monthly option
Category Income
NAV 10.0757
Repurchase Price 10.0757
Sale Price 10.0757
Date 28-Jul-2010

DWS Treasury Fund Investment Plan Regular Weekly option
Category Income
NAV 10.0723
Repurchase Price 10.0723
Sale Price 10.0723
Date 28-Jul-2010

DWS Twin Advantage Fund - Annual Dividend option
Category Income
NAV 11.5388
Repurchase Price 11.4234
Sale Price 11.5388
Date 28-Jul-2010

DWS Twin Advantage Fund - Monthly Dividend option
Category Income
NAV 10.6359
Repurchase Price 10.5295
Sale Price 10.6359
Date 28-Jul-2010

DWS Twin Advantage Fund - Quarterly Dividend option
Category Income
NAV 10.4945
Repurchase Price 10.3896
Sale Price 10.4945
Date 28-Jul-2010

DWS Twin Advantage Fund- Growth Option
Category Income
NAV 15.8882
Repurchase Price 15.7293
Sale Price 15.8882
Date 28-Jul-2010

DWS Ultra Short Term Fund Reg pl- Bonus Option
Category Income
NAV 11.1065
Repurchase Price 11.1065
Sale Price 11.1065
Date 28-Jul-2010

DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND
Category Income
NAV 10.0213
Repurchase Price 10.0213
Sale Price 10.0213
Date 28-Jul-2010

DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
Category Income
NAV 10.0215
Repurchase Price 10.0215
Sale Price 10.0215
Date 28-Jul-2010

DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
Category Income
NAV 10.2333
Repurchase Price 10.2333
Sale Price 10.2333
Date 28-Jul-2010

DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
Category Income
NAV 10.5079
Repurchase Price 10.5079
Sale Price 10.5079
Date 28-Jul-2010

DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
Category Income
NAV 10.0179
Repurchase Price 10.0179
Sale Price 10.0179
Date 28-Jul-2010

DWS Ultra Short Term Fund- Inst Plan - Dividend
Category Income
NAV 10.0167
Repurchase Price 10.0167
Sale Price 10.0167
Date 13-Jan-2010

DWS Ultra Short Term Fund- Inst Plan - Growth
Category Income
NAV 11.0147
Repurchase Price 11.0147
Sale Price 11.0147
Date 28-Jul-2010

DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend
Category Income
NAV 10.0770
Repurchase Price 10.0770
Sale Price 10.0770
Date 29-Jun-2010

DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
Category Income
NAV 10.0846
Repurchase Price 10.0846
Sale Price 10.0846
Date 28-Jul-2010

DWS Ultra Short Term Fund-Growth plan
Category Income
NAV 15.2090
Repurchase Price 15.2090
Sale Price 15.2090
Date 28-Jul-2010

DWS Alpha Equity Fund Reg Plan-Dividend
Category Growth
NAV 16.83
Repurchase Price 16.66
Sale Price 16.83
Date 28-Jul-2010

DWS Alpha Equity Fund Reg Plan-Growth
Category Growth
NAV 77.31
Repurchase Price 76.54
Sale Price 77.31
Date 28-Jul-2010

DWS Alpha Equity Fund Wealth Plan - Growth Option
Category Growth
NAV 16.10
Repurchase Price 15.94
Sale Price 16.10
Date 28-Jul-2010

DWS Alpha Equity Fund Wealth Plan -Dividend Option
Category Growth
NAV 13.46
Repurchase Price 13.33
Sale Price 13.46
Date 28-Jul-2010

DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- ...
Category Growth
NAV 17.39
Repurchase Price 17.22
Sale Price 17.39
Date 28-Jul-2010

DWS Investment Opportunity Fund Reg Plan - Dividend Option
Category Growth
NAV 26.62
Repurchase Price 26.35
Sale Price 26.62
Date 28-Jul-2010

DWS Investment Opportunity Fund Reg Plan - Growth Option
Category Growth
NAV 38.42
Repurchase Price 38.04
Sale Price 38.42
Date 28-Jul-2010

DWS Investment Opportunity Fund Wealth Plan- Dividend Option
Category Growth
NAV 13.30
Repurchase Price 13.17
Sale Price 13.30
Date 28-Jul-2010

DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
Category Liquid
NAV 10.0321
Repurchase Price 10.0321
Sale Price 10.0321
Date 28-Jul-2010

DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
Category Liquid
NAV 10.0304
Repurchase Price 10.0304
Sale Price 10.0304
Date 28-Jul-2010

DWS Insta Cash Plus Fund Super Institutional Plan-Growth
Category Liquid
NAV 12.1456
Repurchase Price 12.1456
Sale Price 12.1456
Date 28-Jul-2010

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
Category Liquid
NAV 10.3010
Repurchase Price 10.3010
Sale Price 10.3010
Date 28-Jul-2010

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Category Liquid
NAV 11.0963
Repurchase Price 11.0963
Sale Price 11.0963
Date 28-Jul-2010

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
Category Liquid
NAV 10.3595
Repurchase Price 10.3595
Sale Price 10.3595
Date 28-Jul-2010

DWS Insta Cash Plus Fund-Growth-GROWTH
Category Liquid
NAV 15.6625
Repurchase Price 15.6625
Sale Price 15.6625
Date 28-Jul-2010

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
Category Liquid
NAV 10.0516
Repurchase Price 10.0516
Sale Price 10.0516
Date 28-Jul-2010

DWS Insta Cash Plus Fund-Institutional Plan-Dividend
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 17-Jan-2010

DWS Insta Cash Plus Fund-Institutional Plan-Growth
Category Liquid
NAV 14.7263
Repurchase Price 14.7263
Sale Price 14.7263
Date 28-Jul-2010

DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
Category Liquid
NAV 10.0852
Repurchase Price 10.0852
Sale Price 10.0852
Date 28-Jul-2010

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
Category Liquid
NAV 11.6293
Repurchase Price 11.6293
Sale Price 11.6293
Date 28-Jul-2010

DWS Gilt Fund Inst. Plan Div Op
Category Gilt
NAV 10.3500
Repurchase Price 10.2465
Sale Price 10.3500
Date 25-Mar-2010

DWS Gilt Fund Inst. Plan Growth Op
Category Gilt
NAV 10.0681
Repurchase Price 9.9674
Sale Price 10.0681
Date 28-Jul-2010

DWS Gilt Fund Regular Plan Div Op
Category Gilt
NAV 10.5047
Repurchase Price 10.3997
Sale Price 10.5047
Date 28-Jul-2010

DWS Gilt Fund Regular Plan Growth Op
Category Gilt
NAV 10.7371
Repurchase Price 10.6297
Sale Price 10.7371
Date 28-Jul-2010

DWS TAX SAVING FUND-DIVIDEND
Category ELSS
NAV 13.1247
Repurchase Price 13.1247
Sale Price 13.1247
Date 28-Jul-2010

DWS TAX SAVING FUND-GROWTH
Category ELSS
NAV 14.0393
Repurchase Price 14.0393
Sale Price 14.0393
Date 28-Jul-2010

DWS Global Agribusiness Fund - Regualr Plan - Dividend
Category Fund of Funds - Overseas
NAV 10.17
Repurchase Price 10.07
Sale Price 10.17
Date 27-Jul-2010

DWS Global Agribusiness Fund - Regualr Plan - Growth
Category Fund of Funds - Overseas
NAV 10.17
Repurchase Price 10.07
Sale Price 10.17
Date 27-Jul-2010

DWS GLOBAL THEMATIC OFFSHORE FUND Div
Category Fund of Funds - Overseas
NAV 7.93
Repurchase Price 7.85
Sale Price 7.93
Date 27-Jul-2010

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
Category Fund of Funds - Overseas
NAV 7.93
Repurchase Price 7.85
Sale Price 7.93
Date 27-Jul-2010

DWS CAPITAL PROTECTION ORIENTED FUND-DIV
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Jun-2010

DWS CAPITAL PROTECTION ORIENTED FUND-Gr
Category Income
NAV 12.1563
Repurchase Price 12.1563
Sale Price 12.1563
Date 01-Jun-2010

DWS Fixed Term Fund-Sr 63 Inst Growth Option
Category Income
NAV 10.7089
Repurchase Price 10.7089
Sale Price 10.7089
Date 08-May-2010

DWS Fixed Term Fund-Sr 63 Reg Div Option
Category Income
NAV 10.0018
Repurchase Price 10.0018
Sale Price 10.0018
Date 08-May-2010


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