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
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 117594 INF223J01LKJ
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Growth 117597 INF223J01LM2
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Quarterly Dividend (Payout Option) 117595 INF223J01LL4
DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) 116525 INF223J01HB3
DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth 116526 INF223J01HC1
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 121221 INF223J01RV0
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) 121076 INF223J01RS6
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Growth 121077 INF223J01RT4
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) 121225 INF223J01SJ3
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Growth 121223 INF223J01SK1
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) 121224 INF223J01SH7
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 121226 INF223J01SI5
DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth 121445 INF223J01TC6
DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth 121447 INF223J01TA0
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan - Dividend (Payout) 121645 INF223J01TF9
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth 121647 INF223J01TG7
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) 121648 INF223J01TD4
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan -Growth 121646 INF223J01TE2
DWS FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND PAYOUT 122025 INF223J01TQ6
DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH 122028 INF223J01TR4
DWS FIXED MATURITY PLAN - SERIES 28 - REGULAR PLAN - DIVIDEND PAYOUT 122026 INF223J01TL7
DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH 122033 INF223J01TM5
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 122038 INF223J01UE0
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 122036 INF223J01UB6
DWS FIXED MATURITY PLAN - SERIES 29- REGULAR PLAN - GROWTH 122039 INF223J01TW4
DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Dividend (Payout Option) 116613 INF223J01HF4
DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Growth 116614 INF223J01HG2
DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH 122047 INF223J01UL5
DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT 122044 INF223J01UF7
DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH 122050 INF223J01UG5
DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT 122045 INF223J01UH3
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 122960 INF223JA1JJ8
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 122958 INF223JA1JG4
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH 122961 INF223JA1JK6
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT 122967 INF223JA1JE9
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 122962 INF223JA1JB5
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH 122963 INF223JA1JF6
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 122966 INF223JA1JD1
DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH 123245 INF223J018L0
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT 123239 INF223J012L3
DWS FIXED MATURITY PLAN - SERIES 32 - REGULAR PLAN - DIVIDEND PAYOUT 123238 INF223J019K0
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH 123242 INF223J013L1
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 123244 INF223J011L5
DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH 123390 INF223JA1JU5
DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT 123391 INF223JA1JO8
DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT 123383 INF223JA1JL4
DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH 123385 INF223JA1JP5
DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT 123850 INF223J015R3
DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH 123855 INF223J016R1
DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT 123856 INF223J013R8