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Monday, February 08, 2010 10:52 Hrs IST
Deutsche MF Announces Dividend
Dividend Date 7 February 2010
Deutsche Mutual Fund has announced dividend under daily dividend option for the following scheme.
The scheme name and the quantum of dividend as on the record date 7 February 2010 is as follows:
| Scheme/Option |
Div Per Unit (in RS) |
*NAV per unit (in RS) |
| DWS Insta Cash Plus Fund |
|
|
| Regular Plan Daily Dividend - Non Individual |
0.00174946 |
10.3010 |
| Regular Plan Daily Dividend - Individual |
0.00174946 |
10.3010 |
| Super Institutional Plan Daily Dividend - Non Individual |
0.00181181 |
10.0304 |
| Super Institutional Plan Daily Dividend - Individual |
0.00181181 |
10.0304 |
| Institutional Plan Daily Dividend - Non Individual |
0.00176895 |
10.0516 |
| Institutional Plan Daily Dividend - Individual |
0.00176895 |
10.0516 |
| * Ex-Dividend NAV |
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