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DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND
Scheme code 126854
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Latest NAV
10.35410
13-04-2015
Fund house
Deutsche Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.05
10.22
10.39
08-07-2014
13-04-2015