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
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW 142003 INF090I01MM5
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct 142111 INF090I01MU8
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth 142115 INF090I01MR4
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct 142112 INF090I01MT0
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW 142113 INF090I01MQ6
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW 142116 INF090I01MS2
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct 142114 INF090I01MV6
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW 142141 INF090I01NA8
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth 142143 INF090I01MW4
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct 142144 INF090I01MZ7
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW 142145 INF090I01MX2
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW 142142 INF090I01MY0
Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct 142146 INF090I01NB6
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct 142539 INF090I01NG5
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth 142535 INF090I01NC4
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct 142537 INF090I01NF7
Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW 142538 INF090I01ND2
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend 142536 INF090I01NE0
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct 142540 INF090I01NH3
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct 142669 INF090I01NM3
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth 142667 INF090I01NI1
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct 142668 INF090I01NL5
Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW 142664 INF090I01NJ9
Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW 142665 INF090I01NK7
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct 142666 INF090I01NN1
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW 142713 INF090I01NS0
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth 142714 INF090I01NO9
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct 142711 INF090I01NR2
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW 142712 INF090I01NP6
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW 142710 INF090I01NT8
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW 142715 INF090I01NQ4
Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct 142919 INF090I01NY8
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth 142921 INF090I01NU6
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct 142917 INF090I01NX0
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW 142918 INF090I01NV4
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW 142922 INF090I01NZ5
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW 142920 INF090I01NW2
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW 143371 INF090I01OE8
Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth 143373 INF090I01OA6
Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct 143370 INF090I01OD0
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW 143374 INF090I01OB4
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW 143372 INF090I01OF5
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW 143375 INF090I01OC2
Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct 143778 INF090I01OL3
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth 143779 INF090I01OG3
Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct 143780 INF090I01OJ7
Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW 143782 INF090I01OH1
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend 143781 INF090I01OI9
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct 143777 INF090I01OK5
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW 144008 INF090I01OQ2