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 1123D July 2014 (1) - Direct Option - Dividend Option 130802 INF179KA1TZ4
HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option 130799 INF179KA1UB3
HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option 130800 INF179KA1TY7
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 130801 INF179KA1UA5
HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option 130795 INF179KA1UD9
HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option 130796 INF179KA1UF4
HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option 130797 INF179KA1UC1
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 130798 INF179KA1UE7
HDFC FMP 1124D June 2018 (1) - Growth Option 143824 INF179KB16H3
HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan 143822 INF179KB13H0
HDFC FMP 1124D June 2018 (1) - IDCW Option 143823 INF179KB17H1
HDFC FMP 1124D June 2018 (1) - IDCW Option - Direct Plan 143821 INF179KB14H8
HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option 143825 INF179KB18H9
HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan 143826 INF179KB15H5
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 131522 INF179KA1ZN7
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi Option 131517 INF179KA1ZP2
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option 131521 INF179KA1ZM9
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option 131523 INF179KA1ZO5
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 131519 INF179KA1ZR8
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option 131520 INF179KA1ZT4
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option 131518 INF179KA1ZQ0
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 131524 INF179KA1ZS6
HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option 135096 INF179KB1FX7
HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option 135097 INF179KB1FW9
HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option 135098 INF179KB1GB1
HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option 135099 INF179KB1GA3
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 135100 INF179KB1GC9
HDFC FMP 1126D March 2019 (1) - Growth Option 146649 INF179KC1510
HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan 146650 INF179KC1486
HDFC FMP 1126D March 2019 (1) - IDCW Option 146647
HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan 146645 INF179KC1494
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option 146648 INF179KC1536
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 146646 INF179KC1502
HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option 139459 INF179KB1SI1
HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option 139458 INF179KB1SH3
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 139460 INF179KB1SJ9
HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option 139456 INF179KB1SL5
HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option 139461 INF179KB1SK7
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 139457 INF179KB1SM3
HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option 128800 INF179KA1JG5
HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option 128801 INF179KA1JI1
HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option 128802 INF179KA1JF7
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 128803 INF179KA1JH3
HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option 128804 INF179KA1JK7
HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option 128805 INF179KA1JM3
HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option 128806 INF179KA1JJ9
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 128807 INF179KA1JL5
HDFC FMP 1127D March 2019 (1) - Growth Option 146778 INF179KC1577
HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan 146777 INF179KC1544
HDFC FMP 1127D March 2019 (1) - IDCW Option 146775 INF179KC1585