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 81 (DFTF - 81)- Dividend(Payout) 114551 INF223J01663
DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth 114550 INF223J01671
DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) 115166 INF223J01705
DWS Fixed Term Fund - Series 82 (DFTF - 82)- Growth 115167 INF223J01713
DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) 115271 INF223J01721
DWS Fixed Term Fund - Series 83- Growth 115272 INF223J01739
DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) 115335
DWS Fixed Term Fund - Series 84- Growth 115334
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 115388 INF223J01762
DWS Fixed Term Fund - Series 85- Growth 115387 INF223J01770
DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) 115564 INF223J01788
DWS Fixed Term Fund - Series 86- Growth 115565 INF223J01796
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 115574 INF223J01804
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Growth 115575 INF223J01812
DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) 115668 INF223J01820
DWS Fixed Term Fund - Series 88- Growth 115669 INF223J01838
DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) 115711 INF223J01853
DWS Fixed Term Fund - Series 89 -Growth 115710 INF223J01861
DWS FIXED TERM FUND SERIES 8-DIVIDEND 103588
DWS FIXED TERM FUND SERIES 8-GROWTH 103589
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 115778 INF223J01911
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Growth 115777 INF223J01929
DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) 115929 INF223J018Y3
DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth 115928 INF223J019Y1
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 116047 INF223J01GK6
DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth 116046 INF223J01GJ8
DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) 116135 INF223J01GL4
DWS Fixed Term Fund - Series 93 (DFTF - 93)- Growth 116136 INF223J01GM2
DWS Fixed Term Fund - Series 94 (DFTF - 94)-Dividend(Payout and Sweep) 116201 INF223J01GQ3
DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth 116202 INF223J01GP5
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Dividend (Payout and Sweep) 116284 INF223J01GV3
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 116283 INF223J01GU5
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 116415 INF223JA1628
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth 116414 INF223JA1636
DWS FIXED TERM FUND SERIES 9-DIVIDEND 103594
DWS FIXED TERM FUND SERIES 9-GROWTH 103593
DWS FIXED TERM FUND SERIRES 62-Div 111877
DWS FIXED TERM FUND SERIRES 62-Growth 111878
DWS FIXED TERM FUND SERIRES 62-Inst Div 111886
DWS FIXED TERM FUND SERIRES 62- Inst Growth 111885
DWS FIXED TERM FUND SR 10 - DIVIDEND 104014
DWS FIXED TERM FUND SR 10 - GROWTH 104015
DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL DIVIDEND 104418
DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH 104417
DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND 104420
DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH 104419
DWS FIXED TERM FUND SR 49 INST DIV 108353
DWS FIXED TERM FUND SR 49 INST GR 108350
DWS FIXED TERM FUND SR 49 REG DIV 108352
DWS FIXED TERM FUND SR 49 REG GR 108351