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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
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option 111179 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option 111176 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Growth Option 111181 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option 111175 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option 111177 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option 111184 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option 111178 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option 111185 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Growth Option 111183 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option 111197 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option 111194 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option 111195 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option 111187 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option 111196 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Growth Option 111190 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option 111191 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option 111192 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option 111193 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option 111189 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option 111188 — —
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Growth Option 111186 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 111208 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 111205 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option 111206 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 111207 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option 111209 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option 111204 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 111199 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 111201 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option 111203 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 111200 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option 111202 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option 111198 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 111211 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 111220 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 111221 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 111212 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option 111210 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Growth Option 111215 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 111217 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 111213 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 111219 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 111214 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option 111216 — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Growth Option 111218 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 111228 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 111224 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option 111232 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 111229 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option 111226 — —