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Deutsche Mutual Fund — Scheme List

Active only All schemes

Deutsche Mutual Fund has 882 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth 121445 Debt - Close Ended INF223J01TC6 — 2,944.06
DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth 121447 Debt - Close Ended INF223J01TA0 — 439.26
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan - Dividend (Payout) 121645 Debt - Close Ended INF223J01TF9 — 49.15
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth 121647 Debt - Close Ended INF223J01TG7 — 19,569.32
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) 121648 Debt - Close Ended INF223J01TD4 — 0.05
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan -Growth 121646 Debt - Close Ended INF223J01TE2 — 2,642.85
DWS FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND PAYOUT 122025 Debt - Close Ended INF223J01TQ6 — 47.84
DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH 122028 Debt - Close Ended INF223J01TR4 — 338.12
DWS FIXED MATURITY PLAN - SERIES 28 - REGULAR PLAN - DIVIDEND PAYOUT 122026 Debt - Close Ended INF223J01TL7 — 0.01
DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH 122033 Debt - Close Ended INF223J01TM5 — 235.10
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 122038 Debt - Close Ended INF223J01UE0 — 1,526.55
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 122036 Debt - Close Ended INF223J01UB6 — 11,317.99
DWS FIXED MATURITY PLAN - SERIES 29- REGULAR PLAN - GROWTH 122039 Debt - Close Ended INF223J01TW4 — 5,198.31
DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Dividend (Payout Option) 116613 Debt - Close Ended INF223J01HF4 — 70.51
DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Growth 116614 Debt - Close Ended INF223J01HG2 — 4,159.43
DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH 122047 Debt - Close Ended INF223J01UL5 — 1,055.27
DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT 122044 Debt - Close Ended INF223J01UF7 — 0.05
DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH 122050 Debt - Close Ended INF223J01UG5 — 1,941.42
DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT 122045 Debt - Close Ended INF223J01UH3 — 0.01
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 122960 Debt - Close Ended INF223JA1JJ8 — 0.99
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 122958 Debt - Close Ended INF223JA1JG4 — 332.07
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH 122961 Debt - Close Ended INF223JA1JK6 — 107.49
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT 122967 Debt - Close Ended INF223JA1JE9 — 5.30
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 122962 Debt - Close Ended INF223JA1JB5 — 1.06
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH 122963 Debt - Close Ended INF223JA1JF6 — 7,536.57
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 122966 Debt - Close Ended INF223JA1JD1 — 1.09
DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH 123245 Debt - Close Ended INF223J018L0 — 1,183.44
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT 123239 Debt - Close Ended INF223J012L3 — 7.16
DWS FIXED MATURITY PLAN - SERIES 32 - REGULAR PLAN - DIVIDEND PAYOUT 123238 Debt - Close Ended INF223J019K0 — 1.40
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH 123242 Debt - Close Ended INF223J013L1 — 2,898.08
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 123244 Debt - Close Ended INF223J011L5 — 0.55
DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH 123390 Debt - Close Ended INF223JA1JU5 — 3,596.10
DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT 123391 Debt - Close Ended INF223JA1JO8 — 0.16
DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT 123383 Debt - Close Ended INF223JA1JL4 — 794.13
DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH 123385 Debt - Close Ended INF223JA1JP5 — 3,918.41
DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT 123850 Debt - Close Ended INF223J015R3 — 6.59
DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH 123855 Debt - Close Ended INF223J016R1 — 932.13
DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT 123856 Debt - Close Ended INF223J013R8 — 0.06
DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH 123857 Debt - Close Ended INF223J014R6 — 2,023.81
DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT 123986 Debt - Close Ended INF223J01ZD1 — 14.03
DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - GROWTH 124004 Debt - Close Ended INF223J01ZE9 — 449.57
DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - DIVIDEND PAYOUT 124005 Debt - Close Ended INF223J01ZB5 — 958.47
DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH 124006 Debt - Close Ended INF223J01ZC3 — 842.18
DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - DIVIDEND PAYOUT 123987 Debt - Close Ended INF223J011U6 — 1,381.83
DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH 124007 Debt - Close Ended INF223J012U4 — 12,561.73
DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT 124008 Debt - Close Ended INF223J019T1 — 0.91
DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH 124009 Debt - Close Ended INF223J010U8 — 1,894.19
DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 124155 Debt - Close Ended INF223JA1JY7 — 922.20
DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT 124157 Debt - Close Ended INF223JA1JV3 — 0.17
DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH 124156 Debt - Close Ended INF223JA1JW1 — 2,693.86