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 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 135141 INF179KB1GG0
HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option 135140 INF179KB1GJ4
HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option 135139 INF179KB1GI6
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 135142 INF179KB1GK2
HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option 123200 INF179K01Y44
HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option 123199 INF179K01Y28
HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option 123203 INF179K01Y36
HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option 123201 INF179K01Y51
HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option 123196 INF179K01Y85
HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option 123198 INF179K01Y69
HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option 123202 INF179K01Y77
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 123197 INF179K01Y93
HDFC FMP 1143D March 2018 (1) - Growth Option 142772 INF179KB1Z50
HDFC FMP 1143D March 2018 (1) - Growth Option - Direct Plan 142771 INF179KB1Z27
HDFC FMP 1143D March 2018 (1) - IDCW Option 142770 INF179KB1Z68
HDFC FMP 1143D March 2018 (1) - IDCW Option - Direct Plan 142769 INF179KB1Z35
HDFC FMP 1143D March 2018 (1) - Quarterly IDCW Option 142774 INF179KB1Z76
HDFC FMP 1145D March 2018 (1) - Growth Option 143003 INF179KB11B7
HDFC FMP 1145D March 2018 (1) - Growth Option - Direct Plan 143005 INF179KB18A4
HDFC FMP 1145D March 2018 (1) - IDCW Option 143006 INF179KB12B5
HDFC FMP 1145D March 2018 (1) - IDCW Option - Direct Plan 143001 INF179KB19A2
HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option 143004 INF179KB13B3
HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan 143002 INF179KB10B9
HDFC FMP 1146D April 2018 (1) - Growth Option 143237 INF179KB15D4
HDFC FMP 1146D April 2018 (1) - Growth Option - Direct Plan 143234 INF179KB12D1
HDFC FMP 1146D April 2018 (1) - IDCW Option 143236 INF179KB16D2
HDFC FMP 1146D April 2018 (1) - IDCW Option - Direct Plan 143233 INF179KB13D9
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option 143238 INF179KB17D0
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 143235 INF179KB14D7
HDFC FMP 1146D February 2019 (1) - Growth Option 146502 INF179KC1395
HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan 146498 INF179KC1361
HDFC FMP 1146D February 2019 (1) - IDCW Option 146501 INF179KC1403
HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan 146497 INF179KC1379
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option 146500 INF179KC1411
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan 146499 INF179KC1387
HDFC FMP 1147D March 2018 (1) - Growth Option 142910 INF179KB15A0
HDFC FMP 1147D March 2018 (1) - Growth Option - Direct Plan 142912 INF179KB12A7
HDFC FMP 1147D March 2018 (1) - IDCW Option 142909 INF179KB16A8
HDFC FMP 1147D March 2018 (1) - IDCW Option - Direct Plan 142907 INF179KB13A5
HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option 142911 INF179KB17A6
HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option - Direct Plan 142908 INF179KB14A3
HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option 136253 INF179KB1MM6
HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option 136254 INF179KB1ML8
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 136255 INF179KB1MN4
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 136250 INF179KB1MP9
HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option 136251 INF179KB1MO2
HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option 136252 INF179KB1MQ7
HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option 136387 INF179KB1MX3
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 136389 INF179KB1MZ8
HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option 136388 INF179KB1NB7