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 53 Reg Div 109329
DWS FIXED TERM FUND SERIES 53 Reg GR 109328
DWS FIXED TERM FUND SERIES 54- Div 109750
DWS FIXED TERM FUND SERIES 54- Gr 109751
DWS FIXED TERM FUND SERIES 54- Inst Div 109753
DWS FIXED TERM FUND SERIES 54- Inst Gr 109752
DWS FIXED TERM FUND SERIES 55 INST DIV 109987
DWS FIXED TERM FUND SERIES 55 INST GR 109990
DWS FIXED TERM FUND SERIES 55 REG DIV 109988
DWS FIXED TERM FUND SERIES 55 REG GR 109989
DWS FIXED TERM FUND SERIES 57 Inst Div 109392
DWS FIXED TERM FUND SERIES 57 Inst GR 109391
DWS FIXED TERM FUND SERIES 57 Reg Div 109390
DWS FIXED TERM FUND SERIES 57 Reg GR 109389
DWS FIXED TERM FUND SERIES 58 INST DIV 109995
DWS FIXED TERM FUND SERIES 58 INST GR 109998
DWS FIXED TERM FUND SERIES 58 REG DIV 109997
DWS FIXED TERM FUND SERIES 58 REG GR 109996
DWS FIXED TERM FUND SERIES 59 INST DIV 109992
DWS FIXED TERM FUND SERIES 59 INST GR 109991
DWS FIXED TERM FUND SERIES 59 REG DIV 109994
DWS FIXED TERM FUND SERIES 59 REG GR 109993
DWS FIXED TERM FUND SERIES 5-DIVIDEND 103721
DWS FIXED TERM FUND SERIES 5-GROWTH 103722
DWS Fixed Term Fund - Series 67 - Dividend Option 112834
DWS Fixed Term Fund - Series 67 - Growth Option 112795
DWS Fixed Term Fund - Series 68 Dividend Option 112358
DWS Fixed Term Fund - Series 68 Growth Option 112376
DWS FIXED TERM FUND SERIES 6-DIVIDEND 103621
DWS FIXED TERM FUND SERIES 6-GROWTH 103622
DWS FIXED TERM FUND SERIES 71-DIV 113019
DWS Fixed Term Fund Series 71-GR 113017
DWS Fixed Term Fund Series 72 113033
DWS Fixed Term Fund Series 72-DIV 113052
DWS Fixed Term Fund - Series 73 - Dividend(Payout) 113148
DWS Fixed Term Fund - Series 73 - Growth 113149
DWS fixed term Fund - Series 74- Dividend payout 113210
DWS fixed term Fund - Series 74- Growth 113209
DWS Fixed Term Fund - Series 75 (DFTF - 75)- Dividend Payout 113302
DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth 113301
DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) 114202
DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth 114201
DWS Fixed Term Fund - Series 77 - Dividend 114375
DWS Fixed Term Fund - Series 77 - Growth 114334
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 114379 INF223J01606
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 114378 INF223J01614
DWS Fixed Term Fund - Series 79- Dividend(Payout) 114508
DWS Fixed Term Fund - Series 79- Growth 114509
DWS Fixed Term Fund - Series 80- Dividend (Payout) 115100 INF223J01689
DWS Fixed Term Fund - Series 80-Growth 115099 INF223J01697