Debt - Close Ended — Scheme List

Debt - Close Ended has 22392 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
DSP FMP Series - 244 - 36M - Direct Plan - IDCW - Quarterly Payout 144825 INF740KA1KQ2
DSP FMP Series - 244 - 36M - Regular Plan - Growth 144820 INF740KA1KL3
DSP FMP Series - 244 - 36M - Regular Plan - IDCW - Quarterly Payout 144822 INF740KA1KN9
DSP FMP Series - 250 - 39M - Direct Plan - Growth 146462 INF740KA1MY2
DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Payout 146463 INF740KA1MZ9
DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Quarterly Payout 146464 INF740KA1NA0
DSP FMP Series - 250 - 39M - Regular Plan - Growth 146459 INF740KA1MV8
DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Payout 146460 INF740KA1MW6
DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Quarterly Payout 146461 INF740KA1MX4
DSP FMP Series - 251 - 38M - Direct Plan - Growth 146741 INF740KA1NE2
DSP FMP Series - 251 - 38M - Direct Plan - IDCW - Payout 146742 INF740KA1NF9
DSP FMP Series - 251 - 38M - Regular Plan - Growth 146744 INF740KA1NB8
DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Payout 146739 INF740KA1NC6
DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Quarterly Payout 146740 INF740KA1ND4
DSP FMP Series - 264 - 60M - 17D - Direct - Growth 149190 INF740KA1QH8 ₹13.4620 (2026-09-18)
DSP FMP Series - 264 - 60M - 17D - Direct - IDCW 149191 INF740KA1QI6 ₹13.4620 (2026-09-18)
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 149189 INF740KA1QF2 ₹13.3598 (2026-09-18)
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 149188 INF740KA1QE5 ₹13.3604 (2026-09-18)
DSP FMP Series - 267 - 1172 Days - Direct - Growth 150842 INF740KA1YL4 ₹13.0192 (2026-09-18)
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 150840 INF740KA1YM2 ₹12.7129 (2026-04-13)
DSP FMP Series - 267 - 1172 Days - Regular - Growth 150843 INF740KA1YI0 ₹12.9652 (2026-09-18)
DSP FMP Series - 267 - 1172 Days - Regular - IDCW 150841 INF740KA1YJ8 ₹12.6654 (2026-04-13)
DSP FMP Series - 268 - 1281 Days - Direct - Growth 150885 INF740KA1RO2 ₹12.7765 (2026-05-29)
DSP FMP Series - 268 - 1281 Days - Direct - IDCW 150886 INF740KA1RQ7 ₹12.7755 (2026-05-29)
DSP FMP Series - 268 - 1281 Days - Regular - Growth 150884 INF740KA1RL8 ₹12.7094 (2026-05-29)
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 150887 INF740KA1RN4 ₹12.7094 (2026-05-29)
DSP FMP Series - 269 - 160 Days - Direct Growth 151243 INF740KA1RU9
DSP FMP Series - 269 - 160 Days - Direct IDCW 151241 INF740KA1RV7
DSP FMP Series - 269 - 160 Days - Regular Growth 151242 INF740KA1RR5
DSP FMP Series - 269 - 160 Days - Regular IDCW 151240 INF740KA1RS3
DSP FMP Series - 270 - 1172 Days - Direct - Growth 151449 INF740KA1YR1 ₹12.7767 (2026-09-18)
DSP FMP Series - 270 - 1172 Days - Direct - IDCW 151450 INF740KA1YS9 ₹12.7779 (2026-09-18)
DSP FMP Series - 270 - 1172 Days - Regular - Growth 151447 INF740KA1YO8 ₹12.7310 (2026-09-18)
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 151448 INF740KA1YP5 ₹12.4372 (2026-04-13)
DWS CAPITAL PROTECTION ORIENTED FUND-DIV 105867
DWS CAPITAL PROTECTION ORIENTED FUND-Gr 105866
DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend 133936 INF223JA1AB4
DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) 117050 INF223J01HZ2
DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Growth 117051 INF223J01IA3
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Dividend (Payout Option) 117052 INF223J01HV1
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 117053 INF223J01HW9
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 117133 INF223J01ID7
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth 117132 INF223J01IE5
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 117425 INF223J01LE9
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth 117426 INF223J01LD1
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) 117886 INF223JA1KT5
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 117888 INF223JA1KS7
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth 117887 INF223JA1KR9
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) 117889 INF223JA1KU3
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Annual Dividend (Payout Option) 117596 INF223J01LK6