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 1115D September 2018 (1) - Growth Option 144860 INF179KB18O5
HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan 144861 INF179KB15O1
HDFC FMP 1115D September 2018 (1) - IDCW Option 144857 INF179KB19O3
HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan 144856 INF179KB16O9
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option 144859 INF179KB10P9
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 144858 INF179KB17O7
HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option 130844 INF179KA1UH0
HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option 130843 INF179KA1UJ6
HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option 130838 INF179KA1UG2
HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option 130839 INF179KA1UI8
HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option 130840 INF179KA1UL2
HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option 130841 INF179KA1UN8
HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option 130845 INF179KA1UK4
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 130842 INF179KA1UM0
HDFC FMP 1118D March 2019 (1) - Growth Option 146896 INF179KC1692
HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan 146898 INF179KC1668
HDFC FMP 1118D March 2019 (1) - IDCW Option 146900 INF179KC1700
HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan 146895 INF179KC1676
HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option 146897 INF179KC1718
HDFC FMP 1119D June 2018 (1) - Growth Option 143663 INF179KB17F5
HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan 143664 INF179KB14F2
HDFC FMP 1119D June 2018 (1) - IDCW Option 143662 INF179KB18F3
HDFC FMP 1119D June 2018 (1) - IDCW Option - Direct Plan 143661 INF179KB15F9
HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option 143665 INF179KB19F1
HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan 143666 INF179KB16F7
HDFC FMP 1120D June 2012 (1)-Dividend Option 117590 INF179K01SC0
HDFC FMP 1120D June 2012 (1)-Growth Option 117589 INF179K01SB2
HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option 117591 INF179K01SD8
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option 139141 INF179KB1OL4
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 139139 INF179KB1OM2
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option 139137 INF179KB1OO8
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option 139138 INF179KB1OP5
HDFC FMP 1120D March 2019 (1) - Growth Option 146892 INF179KC1635
HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan 146893 INF179KC1601
HDFC FMP 1120D March 2019 (1) - IDCW Option 146891 INF179KC1643
HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan 146889 INF179KC1619
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option 146894 INF179KC1650
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 146890 INF179KC1627
HDFC FMP 1122D August 2018 (1) - Growth Option 144744 INF179KB14M8
HDFC FMP 1122D August 2018 (1) - Growth Option - Direct Plan 144746 INF179KB11M4
HDFC FMP 1122D August 2018 (1) - IDCW Option 144743 INF179KB15M5
HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan 144741 INF179KB12M2
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option 144745 INF179KB16M3
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 144742 INF179KB13M0
HDFC FMP 1122D July 2018 (1) - Growth Option 144109 INF179KB13J6
HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan 144110 INF179KB10J2
HDFC FMP 1122D July 2018 (1) - IDCW Option 144108 INF179KB14J4
HDFC FMP 1122D July 2018 (1) - IDCW Option - Direct Plan 144105 INF179KB11J0
HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option 144107 INF179KB15J1
HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan 144106 INF179KB12J8