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 FMP 1095D March 2014 (1) - Direct Option-Dividend Option 128737 INF179KA1HU0
HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option 128735 INF179KA1HW6
HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option 128738 INF179KA1HT2
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 128736 INF179KA1HV8
HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option 128739 INF179KA1HY2
HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option 128740 INF179KA1IA0
HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option 128741 INF179KA1HX4
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 128742 INF179KA1HZ9
HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option 131189 INF179KA1WT1
HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi Option 131183 INF179KA1WV7
HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option 131184 INF179KA1WS3
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 131187 INF179KA1WU9
HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option 131188 INF179KA1WX3
HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option 131190 INF179KA1WZ8
HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option 131185 INF179KA1WW5
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 131186 INF179KA1WY1
HDFC FMP 1099D June 2018 (1) - Growth Option 144033 INF179KB17I9
HDFC FMP 1099D June 2018 (1) - Growth Option - Direct Plan 144030 INF179KB14I6
HDFC FMP 1099D June 2018 (1) - IDCW Option 144032 INF179KB18I7
HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan 144029 INF179KB15I3
HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option 144034 INF179KB19I5
HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan 144031 INF179KB16I1
HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option 129167 INF179KA1LL1
HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option 129168 INF179KA1LN7
HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option 129169 INF179KA1LK3
HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option 129170 INF179KA1LM9
HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option 129171 INF179KA1LP2
HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option 129172 INF179KA1LR8
HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option 129173 INF179KA1LO5
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 129174 INF179KA1LQ0
HDFC FMP 1100D April 2019 (1) - Growth Option 147236 INF179KC1932
HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan 147237 INF179KC1908
HDFC FMP 1100D April 2019 (1) - IDCW Option 147235 INF179KC1940
HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan 147233 INF179KC1916
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option 147234 INF179KC1957
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 147238 INF179KC1924
HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option 139283 INF179KB1PM9
HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option 139284 INF179KB1PL1
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 139285 INF179KB1PN7
HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option 139286 INF179KB1PP2
HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option 139288 INF179KB1PO5
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 139287 INF179KB1PQ0
HDFC FMP 1105D August 2018 (1) - Growth Option 144524 INF179KB15K9
HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan 144525 INF179KB12K6
HDFC FMP 1105D August 2018 (1) - IDCW Option 144523 INF179KB16K7
HDFC FMP 1105D August 2018 (1) - IDCW Option - Direct Plan 144521 INF179KB14K4
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option 144526 INF179KB17K5
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 144522 INF179KB14K2
HDFC FMP 1105D August 2018 (2) - Growth Option 144806 INF179KB10N4
HDFC FMP 1105D August 2018 (2) - Growth Option - Direct Plan 144804 INF179KB17M1