Deutsche Mutual Fund — Scheme List

Active only All schemes

Deutsche Mutual Fund has 882 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.

SchemeCodeCategoryISINLast NAV
DWS Fixed Term Fund Sr 69 Growth Option 112731 Debt - Close Ended
DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH 104160 Debt - Close Ended
DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-DIVIDEND 103123 Debt - Close Ended
DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH 103124 Debt - Close Ended
DWS Gilt Fund - Bonus 114974 Debt - Gilt INF223J01AR4
DWS Gilt Fund - Direct Plan - Dividend 119056 Debt - Gilt INF223J01NB1
DWS Gilt Fund - Direct Plan - Growth 119054 Debt - Gilt INF223J01ND7
DWS Gilt Fund - Direct Plan - Half Yearly Bonus 122224 Debt - Gilt INF223J01VM1
DWS Gilt Fund - Direct Plan - Regular Bonus 119055 Debt - Gilt INF223J01NA3
DWS Gilt Fund - Dividend 110703 Debt - Gilt INF223J01AO1
DWS Gilt Fund - Growth 110706 Debt - Gilt INF223J01AQ6
DWS Gilt Fund - Half Yearly Bonus 122223 Debt - Gilt INF223J01VL3
DWS Gilt Fund - Institutional Plan - Dividend 110705 Debt - Gilt INF223J01AL7
DWS Gilt Fund - Institutional Plan - Growth 110704 Debt - Gilt INF223J01AN3
DWS Global Agribusiness Fund - Dividend 112854 Other - FoFs (Overseas/Domestic) INF223J01AS2
DWS Global Agribusiness Fund - Growth 112853 Other - FoFs (Overseas/Domestic) INF223J01AU8
DWS Global Agribusiness Offshore Fund - Bonus 114970 Other - FoFs (Overseas/Domestic) INF223J01AV6
DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend 118957 Other - FoFs (Overseas/Domestic) INF223J01NG0
DWS Global Agribusiness Offshore Fund - Direct Plan - Growth 118958 Other - FoFs (Overseas/Domestic) INF223J01NF2
DWS Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND 129748 Debt - Close Ended INF223J016C3
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 129749 Debt - Close Ended INF223J012C2
DWS Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth 133352 Debt - Close Ended INF223JA1339
DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 130848 Debt - Close Ended INF223J018O4
DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 133348 Debt - Close Ended INF223JA1347
DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) 117890 Debt - Close Ended INF223J01MG2
DWS Hybrid Fixed Term Fund - Series 10 - Growth 117891 Debt - Close Ended INF223J01MI8
DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) 117892 Debt - Close Ended INF223J01MH0
DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) 117893 Debt - Close Ended INF223J01MF4
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) 120904 Debt - Close Ended INF223J01RF3
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth 120907 Debt - Close Ended INF223J01RG1
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) 120905 Debt - Close Ended INF223J01RD8
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth 120906 Debt - Close Ended INF223J01RE6
DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth 121401 Debt - Close Ended INF223J01SS4
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) 121399 Debt - Close Ended INF223J01SP0
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth 121402 Debt - Close Ended INF223J01SQ8
DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 121750 Debt - Close Ended INF223J01TK9
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) 121748 Debt - Close Ended INF223J01TH5
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 121749 Debt - Close Ended INF223J01TI3
DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth 122596 Debt - Close Ended INF223J01VC2
DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) 122595 Debt - Close Ended INF223J01UZ5
DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth 122594 Debt - Close Ended INF223J01VA6
DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 124899 Debt - Close Ended INF223J01B08
DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) 124900 Debt - Close Ended INF223J01A74
DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 124898 Debt - Close Ended INF223J01A82
DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth 125423 Debt - Close Ended INF223J01C23
DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) 125424 Debt - Close Ended INF223J01B99
DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 125425 Debt - Close Ended INF223J01C07
DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) 113205 Debt - Close Ended INF223J01531
DWS Hybrid Fixed Term Fund - Series 1 - Growth 113206 Debt - Close Ended INF223J01523
DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH 129154 Debt - Close Ended INF223J014A2