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 1105D August 2018 (2) - IDCW Option 144805 INF179KB11N2
HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan 144802 INF179KB18M9
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option 144807 INF179KB12N0
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 144803 INF179KB19M7
HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option 135956 INF179KB1KS7
HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option 135953 INF179KB1KR9
HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option 135954 INF179KB1KT5
HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option 135952 INF179KB1KV1
HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option 135957 INF179KB1KU3
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 135955 INF179KB1KW9
HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option 135530 INF179KB1JE9
HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option 135531 INF179KB1JD1
HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option 135532 INF179KB1JF6
HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option 135533 INF179KB1JH2
HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option 135534 INF179KB1JG4
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 135535 INF179KB1JI0
HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option 134603 INF179KB1362
HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option 134608 INF179KB1370
HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option 134607 INF179KB1354
HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option 134609 INF179KB1420
HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option 134604 INF179KB1396
HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option 134610 INF179KB1412
HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option 134605 INF179KB1388
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 134606 INF179KB1404
HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option 133371 INF179KA1O55
HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option 133373 INF179KA1O48
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 133374 INF179KA1O63
HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option 133375 INF179KA1O97
HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option 133376 INF179KA1P13
HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option 133377 INF179KA1O89
HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option 133378 INF179KA1P05
HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option 139192 INF179KB1OS9
HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option 139193 INF179KB1OR1
HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option 139197 INF179KB1OT7
HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option 139194 INF179KB1OV3
HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option 139196 INF179KB1OU5
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 139195 INF179KB1OW1
HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option 122587 INF179K01R84
HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option 122589 INF179K01R68
HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option 122586 INF179K01R76
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 122588 INF179K01R92
HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option 122583 INF179K01S26
HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option 122584 INF179K01S00
HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option 122582 INF179K01S18
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 122585 INF179K01S34
HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option 132930 INF179KA1F15
HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option 132927 INF179KA1F07
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 132928 INF179KA1F23
HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option 132926 INF179KA1F56
HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option 132932 INF179KA1F72