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 1107D October 2014 (1)-Regular Option-Growth Option 132925 INF179KA1F49
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 132931 INF179KA1F64
HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option 135413 INF179KB1IK8
HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option 135410 INF179KB1IJ0
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 135412 INF179KB1IL6
HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option 135408 INF179KB1IN2
HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option 135409 INF179KB1IM4
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 135411 INF179KB1IO0
HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option 133193 INF179KA1J86
HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option 133188 INF179KA1J78
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 133189 INF179KA1J94
HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option 133190 INF179KA1K26
HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option 133191 INF179KA1K42
HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option 133194 INF179KA1K18
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 133192 INF179KA1K34
HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option 135844 INF179KB1KJ6
HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option 135839 INF179KB1KK4
HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option 135840 INF179KB1KL2
HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option 135842 INF179KB1KN8
HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option 135841 INF179KB1KM0
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 135843 INF179KB1KO6
HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option 139896 INF179KB1VQ8
HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option 139895 INF179KB1VP0
HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option 139898 INF179KB1VR6
HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option 139894 INF179KB1VT2
HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option 139893 INF179KB1VS4
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 139897 INF179KB1VU0
HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option 134938 INF179KB1FB3
HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option 134935 INF179KB1EY8
HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option 134939 INF179KB1EZ5
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 134940 INF179KB1FA5
HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option 134934 INF179KB1FF4
HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option 134936 INF179KB1FC1
HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option 134941 INF179KB1FD9
HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option 134937 INF179KB1FE7
HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option 139513 INF179KB1ST8
HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option 139516 INF179KB1SX0
HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option 139518 INF179KB1SW2
HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option 139515 INF179KB1SY8
HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option 131038 INF179KA1VV9
HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option 131036 INF179KA1VX5
HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option 131037 INF179KA1VU1
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 131039 INF179KA1VW7
HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option 131040 INF179KA1VZ0
HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option 131041 INF179KA1WB9
HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option 131042 INF179KA1VY3
HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option 131035 INF179KA1WA1
HDFC FMP 1113D August 2018 (1) - Growth Option 144563 INF179KB18L1
HDFC FMP 1113D August 2018 (1) - Growth Option - Direct Plan 144560 INF179KB15L7
HDFC FMP 1113D August 2018 (1) - IDCW Option 144562 INF179KB19L9