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 34 - REGULAR PLAN - GROWTH 123857 INF223J014R6
DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT 123986 INF223J01ZD1
DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - GROWTH 124004 INF223J01ZE9
DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - DIVIDEND PAYOUT 124005 INF223J01ZB5
DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH 124006 INF223J01ZC3
DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - DIVIDEND PAYOUT 123987 INF223J011U6
DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH 124007 INF223J012U4
DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT 124008 INF223J019T1
DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH 124009 INF223J010U8
DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 124155 INF223JA1JY7
DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT 124157 INF223JA1JV3
DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH 124156 INF223JA1JW1
DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT 124321 INF223J01ZT7
DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH 124323 INF223J01ZU5
DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT 124325 INF223J01ZR1
DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH 124324 INF223J01ZS9
DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT 124577 INF223J018X5
DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH 124587 INF223J019X3
DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 124586 INF223J017X7
DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Dividend (Payout Option) 116656 INF223J01HD9
DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth 116657 INF223J01HE7
DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH 125174 INF223JA1610
DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH 125179 INF223JA1578
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH 125688 INF223J01D06
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 125694 INF223J01C72
DWS FIXED MATURITY PLAN - SERIES 43 - REGULAR PLAN -GROWTH 125689 INF223J01C64
DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH 126849 INF223JA1GD7
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 126853 INF223JA1FZ2
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND 126854 INF223JA1FX7
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 126855 INF223JA1FW9
DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH 126926 INF223JA1826
DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH 126922 INF223JA1784
DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH 127093 INF223JA1GT3
DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND 127097 INF223JA1GO4
DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 127095 INF223JA1GP1
DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND 127087 INF223J01J59
DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH 127085 INF223J01J83
DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND 127086 INF223J01J67
DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH 127088 INF223J01J42
DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH 127326 INF223JA1EC4
DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND 127328 INF223JA1DX2
DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH 127323 INF223JA1DY0
DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND 127324 INF223JA1DW4
DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND 127327 INF223JA1ER2
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 116678 INF223JA1AU4
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth 116679 INF223JA1AT6
DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH 127416 INF223JA1982
DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH 127418 INF223JA1941
DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH 127507 INF223JA1BF3
DWS FIXED MATURITY PLAN - SERIES 51 - REGULAR PLAN -GROWTH 127509 INF223JA1BA4