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 1127D March 2019 (1) - IDCW Option - Direct Plan 146773 INF179KC1551
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option 146776 INF179KC1593
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 146774 INF179KC1569
HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option 134755 INF179KB1DE2
HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option 134762 INF179KB1DC6
HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option 134756 INF179KB1DD4
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 134757 INF179KB1DF9
HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option 134758 INF179KB1DI3
HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option 134759 INF179KB1DG7
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 134760 INF179KB1DH5
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 134761 INF179KB1DJ1
HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option 139383 INF179KB1RO1
HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option 139385 INF179KB1RN3
HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option 139380 INF179KB1RR4
HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option 139384 INF179KB1RQ6
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 139382 INF179KB1RS2
HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option 139498 INF179KB1SO9
HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option 139497 INF179KB1SN1
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 139499 INF179KB1SP6
HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option 139500 INF179KB1SR2
HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option 139501 INF179KB1SQ4
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 139502 INF179KB1SS0
HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option 134292 INF179KA15L9
HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option 134289 INF179KA14L2
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 134290 INF179KA16L7
HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option 134293 INF179KA19L1
HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option 134294 INF179KA18L3
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 134287 INF179KA10M8
HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option 131426 INF179KA1YP5
HDFC FMP 1128D September 2014 (1)-Direct Plan-Fexli Option 131432 INF179KA1YR1
HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option 131427 INF179KA1YO8
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 131428 INF179KA1YQ3
HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option 131431 INF179KA1YT7
HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option 131429 INF179KA1YV3
HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option 131433 INF179KA1YS9
HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option 131430 INF179KA1YU5
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 136439 INF179KB1NK8
HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option 136441 INF179KB1NJ0
HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option 136443 INF179KB1NN2
HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option 136442 INF179KB1NM4
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 136444 INF179KB1NO0
HDFC FMP 1133D February 2019 (1) - Growth Option 146634 INF179KC1452
HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan 146631 INF179KC1429
HDFC FMP 1133D February 2019 (1) - IDCW Option 146633 INF179KC1460
HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan 146636 INF179KC1437
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option 146635 INF179KC1478
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan 146632 INF179KC1445
HDFC FMP 1133D JULY 2018 (1) - Growth Option 144360 INF179KB19J3
HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan 144356 INF179KB16J9
HDFC FMP 1133D JULY 2018 (1) - IDCW Option 144359 INF179KB10K0