mfnav.in

Debt - Close Ended — Scheme List

Active only All schemes

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 Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR DIVIDEND 129158 INF223J01Z75 —
DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 129747 INF223J018C9 —
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 129750 INF223J013C0 —
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 129751 INF223J014C8 —
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 129752 INF223J011C4 —
DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 130277 INF223J018G0 —
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 130275 INF223J013G1 —
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 130278 INF223J014G9 —
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend 130279 INF223J012G3 —
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 130280 INF223J011G5 —
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 130846 INF223J017O6 —
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 130853 INF223J013O5 —
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 130850 INF223J014O3 —
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 130851 INF223J012O7 —
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend 130852 INF223J011O9 —
DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 130819 INF223J015K8 —
DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 130818 INF223J018K2 —
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 130824 INF223J014K1 —
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 130823 INF223J011K7 —
DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 131114 INF223J012R0 —
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend 131119 INF223J017Q1 —
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth 131116 INF223J018Q9 —
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 131117 INF223J016Q3 —
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 131118 INF223J015Q5 —
DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) 114455 INF223J01622 —
DWS Hybrid Fixed Term Fund - Series 2- Growth 114454 INF223J01630 —
DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 131499 INF223J015X1 —
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 131504 INF223J010X2 —
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth 131501 INF223J011X0 —
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend 131502 INF223J019W5 —
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend 131503 INF223J018W7 —
DWS Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 132936 INF223JA1032 —
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend 132940 INF223JA1065 —
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth 132939 INF223JA1073 —
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend 132941 INF223JA1081 —
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 132942 INF223JA1099 —
DWS Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 133345 INF223JA1370 —
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 133351 INF223JA1321 —
DWS Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend 133349 INF223JA1313 —
DWS Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend 133350 INF223JA1305 —
DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 133621 INF223JA1537 —
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 133626 INF223JA1487 —
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth 133624 INF223JA1495 —
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend 133627 INF223JA1479 —
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend 133625 INF223JA1461 —
DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 133726 INF223JA1719 —
DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 133727 INF223JA1743 —
DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend 133732 INF223JA1693 —
DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 133729 INF223JA1701 —
DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend 133730 INF223JA1685 —