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 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 142660 INF179KB1X29
HDFC FMP 1158D July 2022 - Growth Option 150396 INF179KC1CX3 ₹12.3088 (2025-09-25)
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 150395 INF179KC1CU9 ₹12.4151 (2025-09-25)
HDFC FMP 1158D July 2022 - IDCW Option 150398 INF179KC1CY1 ₹10.0000 (2025-09-25)
HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan 150400 INF179KC1CV7 ₹10.0000 (2025-09-25)
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 150399 INF179KC1CZ8 ₹10.0000 (2025-09-25)
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 150397 INF179KC1CW5 ₹10.0000 (2025-09-25)
HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option 136288 INF179KB1MS3
HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option 136292 INF179KB1MR5
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 136289 INF179KB1MT1
HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option 136290 INF179KB1MV7
HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option 136291 INF179KB1MU9
HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option 136293 INF179KB1MW5
HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option 139611 INF179KB1TI9
HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option 139608 INF179KB1TH1
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 139607 INF179KB1TJ7
HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option 139606 INF179KB1TL3
HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option 139609 INF179KB1TK5
HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option 139610 INF179KB1TM1
HDFC FMP 1162D March 2022 - Growth Option 149929 INF179KC1CL8 ₹11.9891 (2025-05-19)
HDFC FMP 1162D March 2022 - Growth Option - Direct Plan 149934 INF179KC1CI4 ₹12.0456 (2025-05-19)
HDFC FMP 1162D March 2022 - IDCW Option 149930 INF179KC1CM6 ₹10.0000 (2025-05-19)
HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan 149931 INF179KC1CJ2 ₹10.0000 (2025-05-19)
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 149932 INF179KC1CN4 ₹10.0000 (2025-05-19)
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 149933 INF179KC1CK0 ₹10.0000 (2025-05-19)
HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option 141227 INF179KB1J19
HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option 141229 INF179KB1J01
HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option 141230 INF179KB1J27
HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option 141231 INF179KB1J43
HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option 141232 INF179KB1J35
HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option 141228 INF179KB1J50
HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option 141380 INF179KB1O38
HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option 141381 INF179KB1O20
HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option 141382 INF179KB1O46
HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option 141383 INF179KB1O61
HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option 141384 INF179KB1O53
HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option 141385 INF179KB1O79
HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option 136119 INF179KB1LO4
HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option 136120 INF179KB1LN6
HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option 136116 INF179KB1LP1
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 136117 INF179KB1LR7
HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option 136115 INF179KB1LQ9
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 136118 INF179KB1LS5
HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option 136176 INF179KB1MA1
HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option 136174 INF179KB1LZ0
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 136179 INF179KB1MC7
HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option 136175 INF179KB1ME3
HDFC FMP 1168D January 2019 (1) - Growth Option 146280 INF179KC1270
HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan 146277 INF179KC1247
HDFC FMP 1168D January 2019 (1) - IDCW Option 146279 INF179KC1288