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 Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend 133731 INF223JA1677
DWS Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 134146 INF223JA1BR8
DWS hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend 134145 INF223JA1BM9
DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth 134142 INF223JA1BN7
DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend 134143 INF223JA1BL1
DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend 134144 INF223JA1BK3
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 134700 INF223JA1HK0
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 134699 INF223JA1HL8
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 134697 INF223JA1HN4
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 134704 INF223JA1HO2
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 134701 INF223JA1HP9
DWs Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend 134702 INF223JA1HQ7
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend 134703 INF223JA1HR5
DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) 115930 INF223J012Z3
DWS Hybrid Fixed Term Fund - Series 3- Growth 115931 INF223J011Z5
DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth 134852 INF223JA1IW3
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 134851 INF223JA1IT9
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend 134855 INF223JA1IR3
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth 134848 INF223JA1IS1
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend 134853 INF223JA1IQ5
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 134854 INF223JA1IX1
DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 135077 INF223JA1KG2
DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 135078 INF223JA1KE7
DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 135076 INF223JA1KD9
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 135083 INF223JA1KB3
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth 135079 INF223JA1KC1
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend 135080 INF223JA1KA5
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend 135081 INF223JA1JZ4
DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) 116417 INF223JA1669
DWS Hybrid Fixed Term Fund - Series 4- Growth 116416 INF223JA1651
DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) 116684 INF223JA1AW0
DWS Hybrid Fixed Term Fund - Series 5 - Growth 116683 INF223JA1AV2
DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) 117134 INF223JA1KI8
DWS Hybrid Fixed Term Fund - Series 6 - Growth 117135 INF223JA1KH0
DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) 117566 INF223JA1KX7
DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) 117565 INF223JA1KW9
DWS Hybrid Fixed Term Fund - Series 7 - Growth 117568 INF223JA1KV1
DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) 117567 INF223JA1KY5
DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) 117817 INF223JA1KP3
DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout) 117818 INF223JA1KO6
DWS Hybrid Fixed Term Fund - Series 8 - Growth 117819 INF223JA1KN8
DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) 117820 INF223JA1KQ1
DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) 117885 INF223JA1KL2
DWS Hybrid Fixed Term Fund - Series 9 - Growth 117884 INF223JA1KJ6
DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) 117883 INF223JA1KM0
DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) 117882 INF223JA1KK4
Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend 115342
Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Growth 115341
Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend 115445
Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Growth 115446