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Debt - Close Ended — Scheme List

Active only All schemes

Debt - Close Ended has 22400 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.

SchemeCodeISINLast NAV
Aditya Birla Sun Life Fixed Maturity Plan- Series VB (136 Days)- Direct Growth 154859 INF209KC1837 ₹10.0056 (2026-10-30)
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Direct IDCW Reinvest 154858 INF209KC1852 ₹10.0056 (2026-10-30)
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days)- Regular Growth 154860 INF209KC1860 ₹10.0055 (2026-10-30)
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Regular IDCW Reinvest 154861 INF209KC1886 ₹10.0055 (2026-10-30)
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 150316 INF209KB14H3 ₹13.3710 (2026-10-30)
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 150314 INF209KB12H7 ₹13.3214 (2026-10-30)
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 150315 INF209KB13H5 ₹13.3212 (2026-10-30)
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) 146701 INF194KB1777 ₹18.1104 (2026-10-31)
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) 146699 INF194KB1793 ₹11.2810 (2026-10-31)
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 146695 INF194KB1736 ₹17.7679 (2026-10-31)
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 146702 INF194KB1769 ₹15.3081 (2026-10-31)
DSP FMP Series - 267 - 1172 Days - Direct - Growth 150842 INF740KA1YL4 ₹12.9946 (2026-10-30)
DSP FMP Series - 267 - 1172 Days - Regular - Growth 150843 INF740KA1YI0 ₹12.9392 (2026-10-30)
DSP FMP Series - 270 - 1172 Days - Direct - Growth 151449 INF740KA1YR1 ₹12.7531 (2026-10-30)
DSP FMP Series - 270 - 1172 Days - Direct - IDCW 151450 INF740KA1YS9 ₹12.7547 (2026-10-30)
DSP FMP Series - 270 - 1172 Days - Regular - Growth 151447 INF740KA1YO8 ₹12.7061 (2026-10-30)
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option 151865 INF179KC1HC6 ₹10.2749 (2026-10-30)
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 151863 INF179KC1HD4 ₹10.2749 (2026-10-30)
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option 151862 INF179KC1HA0 ₹10.2749 (2026-10-30)
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option 151864 INF179KC1HB8 ₹10.2749 (2026-10-30)
HDFC FMP 1861D March 2022 - Growth Option 149922 INF179KC1CF0 ₹13.3547 (2026-10-30)
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan 149924 INF179KC1CC7 ₹13.4569 (2026-10-30)
HDFC FMP 1861D March 2022 - IDCW Option 149925 INF179KC1CG8 ₹13.3547 (2026-10-30)
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 149926 INF179KC1CD5 ₹13.4569 (2026-10-30)
HDFC FMP 1861D March 2022 - Quarterly Dividend Option 149927 INF179KC1CH6 ₹10.0446 (2026-10-30)
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 149923 INF179KC1CE3 ₹10.0464 (2026-10-30)
HDFC FMP 1876D March 2022 - Growth Option 150001 INF179KC1CR5 ₹13.3072 (2026-10-30)
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan 150002 INF179KC1CO2 ₹13.3978 (2026-10-30)
HDFC FMP 1876D March 2022 - IDCW Option 150004 INF179KC1CS3 ₹13.3072 (2026-10-30)
HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan 150003 INF179KC1CP9 ₹13.3978 (2026-10-30)
HDFC FMP 1876D March 2022 - Quarterly Dividend Option 150005 INF179KC1CT1 ₹10.0376 (2026-10-30)
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 150006 INF179KC1CQ7 ₹10.0392 (2026-10-30)
HDFC FMP 2638D February 2023 - Growth Option 151465 — ₹13.0121 (2026-10-30)
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan 151470 — ₹13.1336 (2026-10-30)
HDFC FMP 2638D February 2023 - IDCW Option 151468 — ₹13.0121 (2026-10-30)
HDFC FMP 2638D February 2023 - Quarterly IDCW Option 151467 — ₹9.9541 (2026-10-30)
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan 151469 — ₹9.9562 (2026-10-30)
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 146797 INF109KC1VQ2 ₹17.7822 (2026-10-30)
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option 146795 INF109KC1VT6 ₹18.0412 (2026-10-30)
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 146800 INF109KC1VR0 ₹17.4185 (2026-10-30)
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth 151493 INF109KC14R2 ₹12.8873 (2026-10-06)
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW 151492 INF109KC15R9 ₹12.8871 (2026-10-06)
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth 151491 INF109KC12R6 ₹12.7734 (2026-10-06)
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 151494 INF109KC13R4 ₹12.7734 (2026-10-06)
Kotak FMP Series 304-Direct Plan-Growth Option 151286 INF174KA1LP7 ₹13.0695 (2026-10-30)
Kotak FMP Series 304-Direct Plan-Payout of IDCW 151287 INF174KA1LQ5 ₹13.0683 (2026-10-30)
Kotak FMP Series 304-Regular Plan-Growth Option 151285 INF174KA1LN2 ₹13.0534 (2026-10-30)
Kotak FMP Series 304-Regular Plan-Payout of IDCW 151288 INF174KA1LO0 ₹13.0536 (2026-10-30)
Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months - Direct Plan - Growth 154834 INF769K01RZ1 ₹10.0043 (2026-10-30)
Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months - Direct Plan - IDCW 154835 INF769K01SA2 ₹10.0043 (2026-10-30)