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 68 - REGULAR PLAN -QUARTERLY DIVIDEND 129568 INF223J016A7
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND 129569 INF223J015A9
DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH 129581 INF223J010C6
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND 129580 INF223J015B7
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH 129575 INF223J016B5
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND 129578 INF223J014B0
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND 129577 INF223J013B2
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 116820 INF223J01HN8
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Growth 116821 INF223J01HO6
DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH 130014 INF223J016D1
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND 130019 INF223J011D2
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH 130016 INF223J012D0
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND 130017 INF223J010D4
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND 130018 INF223J019C7
DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth 130036 INF223J012F5
DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend 130032 INF223J017E7
DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth 130033 INF223J018E5
DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend 130034 INF223J016E9
DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend 130035 INF223J015E1
DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth 130115 INF223J014E4
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend 130114 INF223J019D5
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth 130111 INF223J010E2
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend 130112 INF223J018D7
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 130113 INF223J017D9
DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth 130811 INF223J010K9
DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth 130813 INF223J016J8
DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend 130814 INF223J014J3
DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend 130815 INF223J013J5
DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth 131366 INF223J018V9
DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth 131368 INF223J014V8
DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 131370 INF223J012V2
DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend 131449 INF223J016W1
DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth 131493 INF223J017W9
DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth 131491 INF223J013W8
DWS Fixed Maturity Plan - Series 7 (DFMP - 7) - Dividend (Payout Option) 117036 INF223J01HR9
DWS Fixed Maturity Plan - Series 7 (DFMP - 7) - Growth 117037 INF223J01HS7
DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth 133009 INF223JA1172
DWS Fixed Maturity Plan - Series 82 - Regular Plan - Growth 133014 INF223JA1131
DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend 133015 INF223JA1115
DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth 133932 INF223JA1AG3
DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth 133934 INF223JA1AC2
DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend 133931 INF223JA1AA6
DWS Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 133935 INF223JA1990
DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth 134220 INF223JA1CH7
DWS Fixed Maturity Plan - Series 86 - Regular Plan - Growth 134226 INF223JA1CD6
DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend 134223 INF223JA1CA2
DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth 134234 INF223JA1CP0
DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth 134230 INF223JA1CL9
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 117038 INF223J01HT5
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Growth 117039 INF223J01HU3