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
HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option 126438 INF179KA1652
HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option 130262 INF179KA1RF0
HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option 130260 INF179KA1RE3
HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option 130261 INF179KA1RH6
HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option 130263 INF179KA1RG8
HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option 129816 INF179KA1OX0
HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option 129814 INF179KA1OW2
HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option 129813 INF179KA1OZ5
HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option 129815 INF179KA1OY8
HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option 131513 INF179KA1ZV0
HDFC CPO-III-1100D October 2014-Direct Option-Growth Option 131514 INF179KA1ZU2
HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option 131515 INF179KA1ZX6
HDFC CPO-III-1100D October 2014-Regular Option-Growth Option 131516 INF179KA1ZW8
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 133632 INF179KA1W55
HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option 133633 INF179KA1W48
HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option 133635 INF179KA1W71
HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option 133634 INF179KA1W63
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 133252 INF179KA1L74
HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option 133253 INF179KA1L66
HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option 133254 INF179KA1L90
HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option 133255 INF179KA1L82
HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option 135278 INF179KB1HB9
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option 135281 INF179KB1HA1
HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option 135279 INF179KB1HD5
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option 135280 INF179KB1HC7
HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option 139128 INF179KB1PE6
HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option 139129 INF179KB1PD8
HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option 139115 INF179KB1PG1
HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option 139130 INF179KB1PF3
HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option 139308 INF179KB1QG9
HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option 139310 INF179KB1QF1
HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option 139307 INF179KB1QI5
HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option 139309 INF179KB1QH7
HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option 136106 INF179KB1LK2
HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option 136107 INF179KB1LJ4
HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option 136108 INF179KB1LM8
HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option 136109 INF179KB1LL0
HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option 140144 INF179KB1YR0
HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option 140145 INF179KB1YQ2
HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option 140146 INF179KB1YT6
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 140147 INF179KB1YS8
HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option 140015 INF179KB1YA6
HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option 140017 INF179KB1XZ5
HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option 140016 INF179KB1YC2
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 140018 INF179KB1YB4
HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option 139756 INF179KB1UC0
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 139757 INF179KB1UB2
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 139755 INF179KB1UE6
HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option 139758 INF179KB1UD8
HDFC DEBT FUND FOR CANCER CURE 114627 INF179K01FY1