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 1113D August 2018 (1) - IDCW Option - Direct Plan 144559 INF179KB16L5
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option 144564 INF179KB10M6
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan 144561 INF179KB17L3
HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option 139414 INF179KB1RU8
HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option 139418 INF179KB1RT0
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 139419 INF179KB1RV6
HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option 139416 INF179KB1RX2
HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option 139417 INF179KB1RW4
HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option 139415 INF179KB1RY0
HDFC FMP 1113D JUNE 2018 (1) - Growth Option 143764 INF179KB10H6
HDFC FMP 1113D JUNE 2018 (1) - Growth Option - Direct Plan 143762 INF179KB17G3
HDFC FMP 1113D JUNE 2018 (1) - IDCW Option 143763 INF179KB11H4
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option 143761 INF179KB12H2
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 143760 INF179KB19G9
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 133084 INF179KA1H88
HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option 133085 INF179KA1I04
HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option 133086 INF179KA1H70
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 133087 INF179KA1H96
HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option 133080 INF179KA1I20
HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option 133081 INF179KA1I46
HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option 133082 INF179KA1I12
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 133083 INF179KA1I38
HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option 132795 INF179KA1A77
HDFC FMP 1113D October 2014 (1)-Direct Option-Flexi Option 132790
HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option 132788 INF179KA1A69
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 132789 INF179KA1A85
HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option 132792 INF179KA1B19
HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option 132794 INF179KA1B35
HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option 132791 INF179KA1B01
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 132793 INF179KA1B27
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option 139135 INF179KB1NZ6
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option 139131 INF179KB1OA7
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option 139132 INF179KB1OC3
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option 139133 INF179KB1OD1
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 139134 INF179KB1OE9
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION 133466 INF179KA1R37
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION 133460 INF179KA1R29
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 133461 INF179KA1R45
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION 133462 INF179KA1R78
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION 133463 INF179KA1R94
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION 133464 INF179KA1R60
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 133465 INF179KA1R86
HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option 134380 INF179KA19N7
HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option 134377 INF179KA11O2
HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option 134381 INF179KA18N9
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 134379 INF179KA10O4
HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option 134375 INF179KA13O8
HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option 134378 INF179KA15O3
HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option 134376 INF179KA12O0
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 134382 INF179KA14O6