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DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT
Scheme code 123391
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Latest NAV
11.09710
03-07-2015
Fund house
Deutsche Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.48
10.79
11.10
30-09-2014
03-07-2015