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 91 - Direct Option - Growth 134754 INF223JA1HT1
DWS Fixed Maturity Plan - Series 91 - Regular Option - Growth 134780 INF223JA1HX3
DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth 135741
DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth 135742
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 135739
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 117046 INF223J01IB1
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Growth 117047 INF223J01IC9
DWS FIXED TERM FUND SERIES 11-DIVIDEND 103759
DWS FIXED TERM FUND SERIES 11-GROWTH 103758
DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION 104238
DWS FIXED TERM FUND - SERIES 12 - GROWTH OPTION 104237
DWS FIXED TERM FUND SERIES 13-Dividend Option 104306
DWS FIXED TERM FUND SERIES 13- Growth Option 104307
DWS FIXED TERM FUND SERIES 14 - Dividend 104118
DWS FIXED TERM FUND SERIES 14 - Growth 104117
DWS FIXED TERM FUND - SERIES 15 - DIVIDEND OPTION 104235
DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION 104236
DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND 104159
DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH 104158
DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND 104161
DWS FIXED TERM FUND SERIES 21 INT GR 105104
DWS FIXED TERM FUND SERIES 21-REG DIV 105103
DWS FIXED TERM FUND SERIES 21-REG GR 105102
DWS FIXED TERM FUND SERIES 23-Div 104881
DWS FIXED TERM FUND SERIES 23- Gr 104880
DWS FIXED TERM FUND SERIES 24 INST DIV 105311
DWS FIXED TERM FUND SERIES 24 -INST GR 105308
DWS FIXED TERM FUND SERIES 24 REG DIV 105309
DWS FIXED TERM FUND SERIES 24 REG GR 105310
DWS FIXED TERM FUND SERIES 25 Inst Gr Plan 104887
DWS FIXED TERM FUND SERIES 25 Reg Div Plan 104888
DWS FIXED TERM FUND SERIES 25 Reg Gr Plan 104886
DWS FIXED TERM FUND SERIES 26-div 105307
DWS FIXED TERM FUND SERIES 26-gr 105306
DWS FIXED TERM FUND SERIES 27- DIV 105100
DWS FIXED TERM FUND SERIES 27-GR 105101
DWS FIXED TERM FUND SERIES 28-DIV 105313
DWS FIXED TERM FUND SERIES 28-GR 105312
DWS FIXED TERM FUND SERIES 29-Div 105569
DWS FIXED TERM FUND SERIES 29 Gr 105570
DWS FIXED TERM FUND SERIES 30-div 105444
DWS FIXED TERM FUND SERIES 30-gr 105443
DWS FIXED TERM FUND SERIES 31 Div 105567
DWS FIXED TERM FUND SERIES 31 -gr 105568
DWS FIXED TERM FUND SERIES 32-INST DIV 105811
DWS FIXED TERM FUND SERIES 32-INST GR 105810
DWS FIXED TERM FUND SERIES 32-REG DIV 105813
DWS FIXED TERM FUND SERIES 32-REG GR 105812
DWS FIXED TERM FUND SERIES 33 -INST GR 105969
DWS FIXED TERM FUND SERIES 33 -Reg Div 105972