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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
    ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option 105581 — —
    ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A-Growth Option 105580 — —
    ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option 105579 — —
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan - Dividend 104924 — —
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth 104925 — —
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend 104923 — —
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth 104927 — —
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend 104926 — —
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth 104928 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 107454 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 107445 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 107453 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 107446 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option 107447 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Growth Option. 107448 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 107456 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 107449 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 107455 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 107450 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option 107451 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Growth Option. 107452 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option 107791 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option 107786 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option 107787 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option 107796 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option 107792 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Growth Option 107788 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option 107790 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option 107793 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option 107789 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option 107794 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option 107795 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Growth Option 107797 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option 107911 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option 107917 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option 107914 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option 107907 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option 107910 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Growth Option 107912 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option 107913 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option 107915 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option 107916 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option 107909 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option 107908 — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Growth Option 107906 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 107979 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 107982 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option 107987 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 107977 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option 107986 — —