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DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND
Scheme code 122966
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Latest NAV
11.16370
02-03-2016
Fund house
Deutsche Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.59
10.88
11.16
09-06-2015
02-03-2016