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 Templeton Fixed Tenure Fund-Series V-13 Months Plan-Growth Plan 103579
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 104079 INF090I01AJ6
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan 104078
Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Dividend Plan 105107
Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Growth Plan 105106
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan 105323 INF090I01AM0
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan 105322 INF090I01AN8
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend 112312 INF090I01148
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth 112311 INF090I01130
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 112146 INF090I01106
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth 112145 INF090I01098
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 112219 INF090I01122
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Growth 112220 INF090I01114
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend 112946 INF090I01437
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth 112947 INF090I01429
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend 113393 INF090I01486
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth 113392 INF090I01478
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend 109116
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth 109115
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend 109676
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth 109675
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend 109117 INF090I01AU3
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth 109118 INF090I01AV1
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 109678 INF090I01AY5
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth 109677 INF090I01AZ2
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 114498 INF090I01502
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth 114499 INF090I01494
Grindays Fixed Maturity - 5th Plan-A-Dividend 100714
Grindays Fixed Maturity - 5th Plan-A-Growth 100713
Grindlays Fixed Maturity 12th Plan-Plan A-Dividend 103066
Grindlays Fixed Maturity 12th Plan-Plan A-Growth 103065
Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Dividend 103279
Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth 103278
Grindlays Fixed Maturity 15th Plan (GFMP-15)-B-Dividend 103281
Grindlays Fixed Maturity 15th Plan (GFMP-15)-B-Growth 103280
Grindlays Fixed Maturity 16th Plan-A-Dividend 103305
Grindlays Fixed Maturity 16th Plan-A-Growth 103304
Grindlays Fixed Maturity 19th Plan-A-Dividend 103440
Grindlays Fixed Maturity 19th Plan-A-Growth 103439
Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Dividend 103448
Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth 103447
Grindlays Fixed Maturity 21St Plan-A-Dividend 103561
Grindlays Fixed Maturity 21St Plan-A-Growth 103560
Grindlays Fixed Maturity 22nd Plan-A-Dividend 103624
Grindlays Fixed Maturity 22nd Plan-A-Growth 103623
Grindlays Fixed Maturity -3rd Plan-A-Dividend 102862
Grindlays Fixed Maturity -3rd Plan-A-Growth 102861
Grindlays Fixed Maturity 4th Plan-A-Dividend 102996
Grindlays Fixed Maturity 4th Plan-A-Growth 102995
Grindlays Fixed Maturity 4th Plan-B-Growth 102997