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DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND
Scheme code 129166
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Latest NAV
10.94760
02-03-2016
Fund house
Deutsche Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.36
10.65
10.95
09-06-2015
02-03-2016