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 4- Plan A (1098 days) -Growth 144011 INF090I01OM1
Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct 144007 INF090I01OP4
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW 144009 INF090I01ON9
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW 144012 INF090I01OR0
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW 144010 INF090I01OO7
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW 144270 INF090I01OW0
Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth 144267 INF090I01OS8
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct 144268 INF090I01OV2
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW 144269 INF090I01OT6
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW 144265 INF090I01OU4
Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct 144266 INF090I01OX8
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct 144655 INF090I01PQ9
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth 144652 INF090I01PM8
Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct 144653 INF090I01PP1
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW 144654 INF090I01PN6
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW 144657 INF090I01PR7
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW 144656 INF090I01PO4
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct 144767 INF090I01PW7
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth 144763 INF090I01PS5
Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct 144764 INF090I01PV9
Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW 144766 INF090I01PT3
Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW 144765 INF090I01PU1
Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct 144768 INF090I01PX5
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct 144960 INF090I01QC7
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth 144958 INF090I01PY3
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW 144963 INF090I01PZ0
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW 144961 INF090I01QD5
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW 144962 INF090I01QA1
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW 145169 INF090I01QI4
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth 145167 INF090I01QE3
Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct 145171 INF090I01QH6
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW 145168 INF090I01QF0
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW 145172 INF090I01QJ2
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW 145170 INF090I01QG8
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW 145319 INF090I01QO2
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth 145317 INF090I01QK0
Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct 145318 INF090I01QN4
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW 145321 INF090I01QL8
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW 145320 INF090I01QP9
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW 145322 INF090I01QM6
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth 145529 INF090I01QQ7
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct 145530 INF090I01QT1
Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW 145534 INF090I01QR5
Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW 145533 INF090I01QS3
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW 145778 INF090I01RA9
Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct 145780 INF090I01QZ8
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW 145781 INF090I01QX3
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW 145779 INF090I01RB7
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW 145777 INF090I01QY1
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW 145931 INF090I01RG6