| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| DWS Twin Advantage Fund- Growth Option |
15.1335 |
06-Nov-2009 |
| DWS Twin Advantage Fund - Annual Dividend option |
11.6253 |
06-Nov-2009 |
| DWS Twin Advantage Fund - Monthly Dividend option |
10.5655 |
06-Nov-2009 |
| DWS Twin Advantage Fund - Quarterly Dividend option |
10.5072 |
06-Nov-2009 |
| DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option |
12.3473 |
19-Sep-2008 |
| DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option |
10.4668 |
19-Sep-2008 |
| DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option |
10.2131 |
19-Sep-2008 |
| DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option |
9.7366 |
19-Sep-2008 |
| DWS Premier Bond Fund - Regular Plan-/-Growth Plan |
15.0923 |
06-Nov-2009 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual |
12.5721 |
06-Nov-2009 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly |
12.0432 |
06-Nov-2009 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly |
11.3745 |
06-Nov-2009 |
| DWS Short Maturity Fund-Dividend-Monthly |
11.3961 |
06-Nov-2009 |
| DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND |
10.2580 |
06-Nov-2009 |
| DWS Short Maturity Fund-Growth Plan-GROWTH |
16.2363 |
06-Nov-2009 |
| DWS Alpha Equity Fund Reg Plan-Dividend |
16.81 |
06-Nov-2009 |
| DWS Alpha Equity Fund Reg Plan-Growth |
68.01 |
06-Nov-2009 |
| DWS Investment Opportunity Fund Reg Plan - Dividend Option |
22.90 |
06-Nov-2009 |
| DWS Investment Opportunity Fund Reg Plan - Growth Option |
33.06 |
06-Nov-2009 |
| DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend |
10.3010 |
06-Nov-2009 |
| DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND |
10.9859 |
06-Nov-2009 |
| DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND |
10.3603 |
06-Nov-2009 |
| DWS Insta Cash Plus Fund-Growth-GROWTH |
15.1878 |
06-Nov-2009 |
| DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend |
10.0516 |
06-Nov-2009 |
| DWS Insta Cash Plus Fund-Institutional Plan-Dividend |
0 |
04-Nov-2008 |
| DWS Insta Cash Plus Fund-Institutional Plan-Growth |
14.2638 |
06-Nov-2009 |
| DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend |
10.0861 |
06-Nov-2009 |
| DWS MONEY PLUS FUND - INST DIVIDEND |
10.3170 |
06-Nov-2009 |
| DWS MONEY PLUS FUND - DIVIDEND - DAILY |
10.0645 |
06-Nov-2009 |
| DWS MONEY PLUS FUND - INST DAILY DIVIDEND |
10.0790 |
06-Nov-2009 |
| DWS MONEY PLUS FUND - INST GROWTH |
10.2974 |
06-Nov-2009 |
| DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND |
10.1417 |
06-Nov-2009 |
| DWS MONEY PLUS FUND-DIVIDEND |
10.3514 |
06-Nov-2009 |
| DWS MONEY PLUS FUND-DIVIDEND - WEEKLY |
10.1652 |
06-Nov-2009 |
| DWS MONEY PLUS FUND-GROWTH |
13.1619 |
06-Nov-2009 |
| DWS TAX SAVING FUND-DIVIDEND |
11.3234 |
06-Nov-2009 |
| DWS TAX SAVING FUND-GROWTH |
12.1125 |
06-Nov-2009 |
| DWS Ultra Short Term Fund- Dividend Plan - Daily Dividend |
10.0147 |
5-Mar-2008 |
| DWS Ultra Short Term Fund-.-Growth Plan |
13.0471 |
5-Mar-2008 |
| DWS Ultra Short Term Fund-Dividend Plan-Monthly Dividend |
10.3742 |
5-Mar-2008 |
| DWS Ultra Short Term Fund-Dividend Plan-Weekly Dividend |
10.4097 |
5-Mar-2008 |
| DWS Short Maturity Fund -Inst gr |
10.8166 |
06-Nov-2009 |
| DWS Short Maturity Fund -inst div monthly |
10.1811 |
06-Nov-2009 |
| DWS Short Maturity Fund- Inst div weekly |
10.4328 |
06-Nov-2009 |