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 1133D JULY 2018 (1) - IDCW Option - Direct Plan 144355 INF179KB17J7
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option 144358 INF179KB11K8
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 144357 INF179KB18J5
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 135008 INF179KB1FP3
HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option 135007 INF179KB1FO6
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 135009 INF179KB1FQ1
HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option 135010 INF179KB1FT5
HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option 135004 INF179KB1FS7
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 135005 INF179KB1FU3
HDFC FMP 1134D May 2018 (1) - Growth Option 143402 INF179KB17E8
HDFC FMP 1134D May 2018 (1) - Growth Option - Direct Plan 143399 INF179KB14E5
HDFC FMP 1134D May 2018 (1) - IDCW Option 143401 INF179KB18E6
HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan 143398 INF179KB15E2
HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option 143403 INF179KB19E4
HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan 143400 INF179KB16E0
HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option 131277 INF179KA1XJ0
HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option 131279 INF179KA1XL6
HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option 131280 INF179KA1XI2
HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option 131281 INF179KA1XK8
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 131282 INF179KA1XN2
HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option 131278 INF179KA1XP7
HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option 131283 INF179KA1XM4
HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option 131284 INF179KA1XO0
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 134197 INF179KA18I9
HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option 134198 INF179KA14J6
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 134201 INF179KA15J3
HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option 134204 INF179KA11J2
HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option 134199 INF179KA13J8
HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option 134203 INF179KA10J4
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 134200 INF179KA12J0
HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option 141497 INF179KB1U63
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 141495 INF179KB1U55
HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option 141496 INF179KB1U71
HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option 141493 INF179KB1U97
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 141492 INF179KB1U89
HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option 141494 INF179KB1V05
HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option 139085 INF179KB1OF6
HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option 139086 INF179KB1OH2
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 139087 INF179KB1OG4
HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option 139088 INF179KB1OJ8
HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option 139089 INF179KB1OI0
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 139090 INF179KB1OK6
HDFC FMP 1141D August 2018 (1) - Growth Option 144506 INF179KB12L4
HDFC FMP 1141D August 2018 (1) - Growth Option - Direct Plan 144503 INF179KB18K3
HDFC FMP 1141D August 2018 (1) - IDCW Option 144505 INF179KB13L2
HDFC FMP 1141D August 2018 (1) - IDCW Option - Direct Plan 144502 INF179KB19K1
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option 144507 INF179KB14L0
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 144504 INF179KB11L6
HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option 135137 INF179KB1GF2
HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option 135138 INF179KB1GE5