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 SR 4-DIVIDEND 103378
DWS FIXED TERM FUND SR 4-GROWTH 103377
DWS Fixed Term Fund-Sr 60 Inst Div 110342
DWS Fixed Term Fund-Sr 60 Inst Growth 110344
DWS Fixed Term Fund-Sr 60 Reg Div 110341
DWS Fixed Term Fund-Sr 60 Reg Growth 110343
DWS Fixed Term Fund-Sr 63 Inst Growth Option 111912
DWS Fixed Term Fund-Sr 63 Reg Div Option 111913
DWS Fixed Term Fund-Sr 63 Reg Growth Option 111914
DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt 112299 INF223J01176
DWS Fixed Term Fund - Sr 66 Regular Pan Growth Opt 112298 INF223J01184
DWS Fixed Term Fund Sr 69 Dividend Option 112730
DWS Fixed Term Fund Sr 69 Growth Option 112731
DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH 104160
DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-DIVIDEND 103123
DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH 103124
DWS Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND 129748 INF223J016C3
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 129749 INF223J012C2
DWS Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth 133352 INF223JA1339
DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 130848 INF223J018O4
DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 133348 INF223JA1347
DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) 117890 INF223J01MG2
DWS Hybrid Fixed Term Fund - Series 10 - Growth 117891 INF223J01MI8
DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) 117892 INF223J01MH0
DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) 117893 INF223J01MF4
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) 120904 INF223J01RF3
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth 120907 INF223J01RG1
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) 120905 INF223J01RD8
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth 120906 INF223J01RE6
DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth 121401 INF223J01SS4
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) 121399 INF223J01SP0
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth 121402 INF223J01SQ8
DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 121750 INF223J01TK9
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) 121748 INF223J01TH5
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 121749 INF223J01TI3
DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth 122596 INF223J01VC2
DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) 122595 INF223J01UZ5
DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth 122594 INF223J01VA6
DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 124899 INF223J01B08
DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) 124900 INF223J01A74
DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 124898 INF223J01A82
DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth 125423 INF223J01C23
DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) 125424 INF223J01B99
DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 125425 INF223J01C07
DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) 113205 INF223J01531
DWS Hybrid Fixed Term Fund - Series 1 - Growth 113206 INF223J01523
DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH 129154 INF223J014A2
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 129159 INF223J01Z91
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH 129156 INF223J010A0
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND 129157 INF223J01Z83