| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| DWS Twin Advantage Fund- Growth Option |
15.2685 |
20-Nov-2009 |
| DWS Twin Advantage Fund - Annual Dividend option |
11.7290 |
20-Nov-2009 |
| DWS Twin Advantage Fund - Monthly Dividend option |
10.6598 |
20-Nov-2009 |
| DWS Twin Advantage Fund - Quarterly Dividend option |
10.6009 |
20-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 |
15.2530 |
20-Nov-2009 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual |
12.7060 |
20-Nov-2009 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly |
12.1715 |
20-Nov-2009 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly |
11.4957 |
20-Nov-2009 |
| DWS Short Maturity Fund-Dividend-Monthly |
11.4374 |
20-Nov-2009 |
| DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND |
10.2608 |
20-Nov-2009 |
| DWS Short Maturity Fund-Growth Plan-GROWTH |
16.2952 |
20-Nov-2009 |
| DWS Alpha Equity Fund Reg Plan-Dividend |
17.60 |
20-Nov-2009 |
| DWS Alpha Equity Fund Reg Plan-Growth |
71.21 |
20-Nov-2009 |
| DWS Investment Opportunity Fund Reg Plan - Dividend Option |
23.92 |
20-Nov-2009 |
| DWS Investment Opportunity Fund Reg Plan - Growth Option |
34.53 |
20-Nov-2009 |
| DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend |
10.3010 |
20-Nov-2009 |
| DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND |
11.0020 |
20-Nov-2009 |
| DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND |
10.3595 |
20-Nov-2009 |
| DWS Insta Cash Plus Fund-Growth-GROWTH |
15.2100 |
20-Nov-2009 |
| DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend |
10.0516 |
20-Nov-2009 |
| DWS Insta Cash Plus Fund-Institutional Plan-Dividend |
0 |
04-Nov-2008 |
| DWS Insta Cash Plus Fund-Institutional Plan-Growth |
14.2854 |
20-Nov-2009 |
| DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend |
10.0853 |
20-Nov-2009 |
| DWS MONEY PLUS FUND - INST DIVIDEND |
10.3339 |
20-Nov-2009 |
| DWS MONEY PLUS FUND - DIVIDEND - DAILY |
10.0645 |
20-Nov-2009 |
| DWS MONEY PLUS FUND - INST DAILY DIVIDEND |
10.0790 |
20-Nov-2009 |
| DWS MONEY PLUS FUND - INST GROWTH |
10.3151 |
20-Nov-2009 |
| DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND |
10.1420 |
20-Nov-2009 |
| DWS MONEY PLUS FUND-DIVIDEND |
10.3685 |
20-Nov-2009 |
| DWS MONEY PLUS FUND-DIVIDEND - WEEKLY |
10.1653 |
20-Nov-2009 |
| DWS MONEY PLUS FUND-GROWTH |
13.1836 |
20-Nov-2009 |
| DWS TAX SAVING FUND-DIVIDEND |
11.8322 |
20-Nov-2009 |
| DWS TAX SAVING FUND-GROWTH |
12.6568 |
20-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 |
10.8568 |
20-Nov-2009 |
| DWS Short Maturity Fund -inst div monthly |
10.2190 |
20-Nov-2009 |
| DWS Short Maturity Fund- Inst div weekly |
10.4357 |
20-Nov-2009 |