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DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH
Scheme code 126922
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Latest NAV
10.94480
10-02-2015
Fund house
Deutsche Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.26
10.60
10.94
13-05-2014
10-02-2015