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 52 - DIRECT PLAN -GROWTH 127530 INF223JA1EK7
DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH 127529 INF223JA1EG5
DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND 127532 INF223JA1ED2
DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH 127880 INF223JA1HB9
DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND 127881 INF223JA1GZ0
DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH 127882 INF223JA1GX5
DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 127978 INF223JA1ET8
DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH 127980 INF223JA1EO9
DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND 127981 INF223JA1EM3
DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND 128085 INF223JA1BW8
DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -GROWTH 128086 INF223JA1BZ1
DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH 128088 INF223JA1BV0
DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH 128024 INF223JA1HJ2
DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND 128029 INF223JA1HE3
DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH 128026 INF223JA1HF0
DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND 128027 INF223JA1HD5
DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 128384 INF223JA1FB3
DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 128385 INF223JA1EX0
DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH 128096 INF223J01Q84
DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH 128098 INF223J01Q43
DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND 128099 INF223J01Q27
DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND 128094 INF223J01Q19
DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) 116767 INF223J01HL2
DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Growth 116766 INF223J01HM0
DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND 128614 INF223J01T99
DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH 128615 INF223J01U05
DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 128619 INF223J01T57
DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH 128621 INF223J01T65
DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND 128618 INF223J01T32
DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH 128659 INF223JA1FJ6
DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 128657 INF223JA1FF4
DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND 128660 INF223JA1FD9
DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH 128716 INF223JA1DV6
DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH 128718 INF223JA1DR4
DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND 128719 INF223JA1DO1
DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND 128706 INF223JA1FQ1
DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH 128729 INF223JA1FR9
DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH 128730 INF223JA1FN8
DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH 129161 INF223J01Y84
DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND 129166 INF223J01Y35
DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH 129163 INF223J01Y43
DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND 129164 INF223J01Y27
DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND 129165 INF223J01Y19
DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH 129141 INF223J01Y01
DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH 129145 INF223J01X69
DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND 129146 INF223J01X44
DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND 129142 INF223J01X36
DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH 129565 INF223J012B4
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND 129570 INF223J017A5
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH 129567 INF223J018A3