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 DEBT FUND FOR CANCER CURE 2014 - Direct Plan 127075 INF179KB1E14
HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan 127074 INF179KB1E30
HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option 123412 INF179K016B6
HDFC FMP 1001D August 2013 (1)-Direct Option-Flexi Option 123413 INF179K014B1
HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option 123414 INF179K015B8
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 123415 INF179K017B4
HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option 123410 INF179K010C7
HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option 123416 INF179K018B2
HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option 123409 INF179K019B0
HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option 123411 INF179K011C5
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 113147
HDFC FMP 100D AUGUST 2010 (1) - Growth Option 113146
HDFC FMP 100D AUGUST 2010 (2) - Dividend Option 113194
HDFC FMP 100D AUGUST 2010 (2) - Growth Option 113193
HDFC FMP 100D August 2010 (3) - Dividend Option 113224
HDFC FMP 100D August 2010 (3) - Growth Option 113223
HDFC FMP 100D February 2011 (1) - Dividend Option 114720
HDFC FMP 100D February 2011 (1) - Growth Option 114721
HDFC FMP 100D JULY 2010 (1)-Dividend Option 113122
HDFC FMP 100D JULY 2010 (1)-Growth Option 113121
HDFC FMP 100D June 2010 (1) - Dividend Option 113084
HDFC FMP 100D June 2010 (1) - Growth Option 113085
HDFC FMP 100D MARCH 2010 (1) - Dividend Option 112830
HDFC FMP 100D MARCH 2010 (1) - Growth Option 112829
HDFC FMP 100D March 2011 (1) - Dividend Option 114772
HDFC FMP 100D March 2011 (1) - Growth Option 114773
HDFC FMP 100D March 2011 (2) - Dividend Option 114774
HDFC FMP 100D March 2011 (2) - Growth Option 114775
HDFC FMP 100D March 2011 (3) - Dividend Option 114954
HDFC FMP 100D March 2011 (3) - Growth Option 114953
HDFC FMP 100D November 2010 (1) Dividend Option 114232
HDFC FMP 100D November 2010 (1) Growth Option 114231
HDFC FMP 100D November 2010 (2) Dividend Option 114295
HDFC FMP 100D November 2010 (2) Growth Option 114296
HDFC FMP 100D October 2010 (1) Dividend Option 113418
HDFC FMP 100D October 2010 (1) Growth Option 113419
HDFC FMP 100D October 2010 (2) Dividend Option 113441
HDFC FMP 100D October 2010 (2) Growth Option 113442
HDFC FMP 100D October 2010 (3) Dividend Option 113443
HDFC FMP 100D October 2010 (3) Growth Option 113444
HDFC FMP 100D September 2010 (1) Dividend Option 113291
HDFC FMP 100D September 2010 (1) Growth Option 113290
HDFC FMP 100D September 2010 (2)-Dividend Option 113330
HDFC FMP 100D September 2010 (2)-Growth Option 113329
HDFC FMP 100D September 2010 (3) Dividend Option 113369
HDFC FMP 100D September 2010 (3) Growth OPtion 113368
HDFC FMP 100D September 2010 (4) Dividend Option 113378
HDFC FMP 100D September 2010 (4) Growth Option 113377
HDFC FMP 100D September 2010 (5) Dividend Option 113383
HDFC FMP 100D September 2010 (5) Growth Option 113384