Debt - Close Ended — Scheme List

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 14 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 111508
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 111507
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 111511
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend on Maturity Option 111502
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Growth Option 111506
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 111504
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 111512
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 111505
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 111501
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend on Maturity Option 111509
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Growth Option 111510
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Quarterly Dividend Option 112135
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Yearly Dividend Option 112136
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Dividend on Maturity Option 112137
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Growth Option 112134
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Quarterly Dividend Option 112131
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Yearly Dividend Option 112132
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Dividend on Maturity Option 112133
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Growth Option 112130
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option 111086
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option 111085
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Half Yearly Dividend Option 111082
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option 111089
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option 111078
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option 111087
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option 111083
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option 111081
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option 111084
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option 111080
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option 111079
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option 111088
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth 145782 INF090I01QW5
Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct 144959 INF090I01QB9
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend 141041 INF090I01LT2
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend - Direct 141042 INF090I01LW6
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth 141040 INF090I01LS4
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct 141043 INF090I01LV8
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Quarterly Dividend 141044 INF090I01LU0
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Quarterly Dividend - Direct 141045 INF090I01LX4
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend 141334 INF090I01MC6
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth 141335 INF090I01MB8
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend 141336 INF090I01LZ9
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth 141333 INF090I01LY2
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend 141338 INF090I01MA0
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct 141337 INF090I01MD4
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW 142000 INF090I01MO1
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth 142001 INF090I01MK9
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct 142002 INF090I01MN3
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW 141999 INF090I01ML7
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW 142004 INF090I01MP8