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 5 Plan D (1238 days)- Growth 145926 INF090I01RC5
Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct 145929 INF090I01RF8
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW 145930 INF090I01RD3
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW 145927 INF090I01RE1
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct 145928 INF090I01RH4
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW 146052 INF090I01RM4
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth 146049 INF090I01RI2
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct 146053 INF090I01RL6
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW 146050 INF090I01RJ0
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW 146051 INF090I01RN2
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW 146054 INF090I01RK8
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW 146374 INF090I01RS1
Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth 146371 INF090I01RO0
Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct 146375 INF090I01RR3
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW 146373 INF090I01RP7
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW 146372 INF090I01RT9
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW 146370 INF090I01RQ5
Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct 146666 INF090I01SK6
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth 146668 INF090I01SG4
Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct 146670 INF090I01SJ8
Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW 146665 INF090I01SH2
Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW 146669 INF090I01SI0
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct 146667 INF090I01SL4
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend 112660 INF090I01411
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth 112659 INF090I01403
Franklin India Fixed Tenure Fund - Series XVI - Dividend 116631 INF090I01FB2
Franklin India Fixed Tenure Fund - Series XVI - Growth 116630 INF090I01FA4
Franklin India Fixed Tenure Fund - Series XVII - Dividend 117978 INF090I01FD8
Franklin India Fixed Tenure Fund - Series XVII - Growth 117977 INF090I01FC0
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend 105524
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth 105523
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend 105526 INF090I01080
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth 105525 INF090I01072
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend 104392
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth 104391
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 104390
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth 104389
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 103056
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth 103055
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan 103203
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan 103202
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend 103359
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Growth 103358
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan 103549
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan 103548
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 108224
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth 108223
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 108226 INF090I01AQ1
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth 108225 INF090I01AR9
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 103580