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Wednesday, December 15, 2010

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Insta Cash Plus Fund Super Institutional Plan-Bonus Monthly

Posted: 14 Dec 2010 04:00 PM PST

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Dec-2010

DWS Insta Cash Plus Fund-Institutional Plan-Monthly Bonus

Posted: 14 Dec 2010 04:00 PM PST

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Dec-2010

DWS Insta Cash Plus Fund-Regular Plan-Monthly Bonus

Posted: 14 Dec 2010 04:00 PM PST

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Dec-2010