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 1148D February 2016 (2)-Regular Option-Growth Option 136384 INF179KB1NA9
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 136385 INF179KB1NC5
HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option 140702 INF179KB1C99
HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option 140701 INF179KB1C81
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 140703 INF179KB1D07
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 140699 INF179KB1D23
HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option 140704 INF179KB1D15
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 140700 INF179KB1D31
HDFC FMP 1150D March 2018 (1) - Growth Option 142706 INF179KB1Y93
HDFC FMP 1150D March 2018 (1) - Growth Option - Direct Plan 142708 INF179KB1Y69
HDFC FMP 1150D March 2018 (1) - IDCW Option 142705 INF179KB1Z01
HDFC FMP 1150D March 2018 (1) - IDCW Option - Direct Plan 142703 INF179KB1Y77
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option 142707 INF179KB1Z19
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 142704 INF179KB1Y85
HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option 139311 INF179KB1QK1
HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option 139312 INF179KB1QJ3
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 139315 INF179KB1QL9
HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option 139313 INF179KB1QN5
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 139316 INF179KB1QM7
HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option 139314 INF179KB1QO3
HDFC FMP 1154D February 2019 (1) - Growth Option 146469 INF179KC1338
HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan 146468 INF179KC1304
HDFC FMP 1154D February 2019 (1) - IDCW Option 146467 INF179KC1346
HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan 146465 INF179KC1312
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option 146466 INF179KC1353
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan 146470 INF179KC1320
HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option 136164 INF179KB1LU1
HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option 136162 INF179KB1LT3
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 136163 INF179KB1LV9
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 136159 INF179KB1LX5
HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option 136160 INF179KB1LW7
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 136161 INF179KB1LY3
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 140718 INF179KB1B74
HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option 140717 INF179KB1B66
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 140719 INF179KB1B82
HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option 140716 INF179KB1C08
HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option 140715 INF179KB1B90
HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option 140720 INF179KB1C16
HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option 133904 INF179KA15C8
HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option 133907 INF179KA17C4
HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option 133906 INF179KA14C1
HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option 133901 INF179KA19C0
HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option 133903 INF179KA11D5
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 133900 INF179KA18C2
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 133902 INF179KA10D7
HDFC FMP 1158D February 2018 (1) - Growth Option 142663 INF179KB1X37
HDFC FMP 1158D February 2018 (1) - Growth Option - Direct Plan 142659 INF179KB1X03
HDFC FMP 1158D February 2018 (1) - IDCW Option 142661 INF179KB1X45
HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan 142658 INF179KB1X11
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option 142662 INF179KB1X52