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DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND
Scheme code 128027
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Latest NAV
10.43590
30-04-2015
Fund house
Deutsche Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.08
10.30
10.52
24-07-2014
30-04-2015