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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 12 - PLAN A - Instl Plan - Growth Option 111231 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 111225 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 111233 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option 111227 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 111230 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option 111222 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Growth Option 111223 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 111102 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 111101 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 111100 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 111108 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option 111110 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option 111109 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 111111 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 111106 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 111107 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 111105 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option 111103 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Growth Option 111104 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option 111262 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option 111261 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option 111264 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option 111265 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option 111269 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Growth Option 111268 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option 111266 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option 111259 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option 111263 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option 111267 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option 111260 — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Growth Option 111258 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 111239 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 111245 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option 111240 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 111241 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option 111236 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Growth Option 111244 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 111237 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 111235 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option 111238 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 111243 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option 111242 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Growth Option 111234 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 111256 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 111251 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 111250 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 111253 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option 111248 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Growth Option 111257 — —
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 111255 — —