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DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH
Scheme code 122961
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Latest NAV
12.55830
02-03-2016
Fund house
Deutsche Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.90
12.23
12.56
09-06-2015
02-03-2016