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DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH
Scheme code 126926
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Latest NAV
10.97790
10-02-2015
Fund house
Deutsche Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.27
10.63
10.98
13-05-2014
10-02-2015