mfnav.in

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
Fortis Fixed Term Fund - Series 16 B - Growth Option 112255 — —
Fortis Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option 112370 — —
Fortis Fixed Term Fund - Series 16 C - Calendar Yearly Dividend Option 112371 — —
Fortis Fixed Term Fund - Series 16 C - Dividend On Maturity Option 112372 — —
Fortis Fixed Term Fund - Series 16 C - Growth Option 112373 — —
Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option 112664 — —
Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option 112663 — —
Fortis Fixed Term Fund-Sr 16D - Dividend On Maturity Option 112662 — —
Fortis Fixed Term Fund-Sr 16D-Growth Option 112661 — —
Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option 112783 — —
Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option 112780 — —
Fortis Fixed Term Fund-Sr 17A - Dividend On Maturity Option 112781 — —
Fortis Fixed Term Fund-Sr 17A-Growth Option 112782 — —
Fortis Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option 112976 — —
Fortis Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option 112975 — —
Fortis Fixed Term Fund-Sr 17B - Dividend On Maturity Option 112977 — —
Fortis Fixed Term Fund-Sr 17B-Growth Option 112974 — —
Fortis Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option 113108 — —
Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option 113107 — —
Fortis Fixed Term Fund-Sr 17C-Dividend On Maturity Option 113106 — —
Fortis Fixed Term Fund-Sr 17C-Growth Option 113105 — —
Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option 113112 — —
Fortis Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option 113111 — —
Fortis Fixed Term Fund-Sr 18A-Dividend On Maturity Option 113110 — —
Fortis Fixed Term Fund-Sr 18a-Growth Option 113109 — —
Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option 113163 — —
Fortis Fixed Term Fund-Sr 18B-Dividend On Maturity Option 113164 — —
Fortis Fixed Term Fund-Sr 18B-Growth Option 113162 — —
Fortis Fixed Term Fund-Sr 18 C -Calendar Quarterly Dividend Option 113204 — —
Fortis Fixed Term Fund-Sr 18 C -Dividend On Maturity Option 113203 — —
Fortis Fixed Term Fund-Sr 18 C -Growth Option 113202 — —
Fortis Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option 113279 — —
Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option 113278 — —
Fortis Fixed Term Fund-Sr 18D-Dividend On Maturity Option 113277 — —
Fortis Fixed Term Fund-Sr 18D-Growth Option 113276 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 111140 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 111134 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 111139 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 111141 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option 111135 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Growth Option. 111142 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 111144 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 111136 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 111143 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 111137 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option 111138 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Growth Option. 111145 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option 111182 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option 111174 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option 111180 — —