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DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH
Scheme code 126849
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Latest NAV
11.92410
02-03-2016
Fund house
Deutsche Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.23
11.58
11.92
09-06-2015
02-03-2016