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 TERM FUND SERIES 33 -Reg Gr 105971
DWS FIXED TERM FUND SERIES 34 Div 106542
DWS FIXED TERM FUND SERIES 34 Gr 106541
DWS FIXED TERM FUND SERIES 34 Inst Gr 106543
DWS FIXED TERM FUND SERIES 35 Div 106539
DWS FIXED TERM FUND SERIES 35 Gr 106540
DWS FIXED TERM FUND SERIES 36- Div 105815
DWS FIXED TERM FUND SERIES 36- Gr 105814
DWS FIXED TERM FUND SERIES 37-DIVIDEND OPTION 106087
DWS FIXED TERM FUND SERIES 37 -GROWTH OPTION 106088
DWS FIXED TERM FUND SERIES 39 GROWTH OPTION 107303
DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH 107305
DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND 107306
DWS FIXED TERM FUND SERIES 3-DIVIDEND 103105
DWS FIXED TERM FUND SERIES 3-GROWTH 103104
DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN 107023
DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN 107022
DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN 107021
DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH 107171
DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND 107174
DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH 107173
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION 107960
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION 107958
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION 107959
DWS FIXED TERM FUND SERIES 44 Inst Gr 107584
DWS FIXED TERM FUND SERIES 44 Reg Div 107587
DWS FIXED TERM FUND SERIES 44 Reg Gr 107586
DWS FIXED TERM FUND SERIES 45 Inst Gr 107580
DWS FIXED TERM FUND SERIES 45 Reg Div 107581
DWS FIXED TERM FUND SERIES 45 Reg Gr 107583
DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION 107956
DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION 107954
DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION 107957
DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION 108146
DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION 108149
DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION 108147
DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION- 108148
DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH 108270
DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND 108271
DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH 108269
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND 108947
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH 108944
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND 108945
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH 108946
DWS FIXED TERM FUND SERIES 52 Gr 109238
DWS FIXED TERM FUND SERIES 52 Inst Div 109237
DWS FIXED TERM FUND SERIES 52 Inst Gr 109239
DWS FIXED TERM FUND SERIES 52 Reg div 109240
DWS FIXED TERM FUND SERIES 53 Inst Div 109331
DWS FIXED TERM FUND SERIES 53 Inst GR 109330