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 1168D January 2019 (1) - IDCW Option - Direct Plan 146276 INF179KC1254
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option 146281 INF179KC1296
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 146278 INF179KC1262
HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option 140693 INF179KB1C32
HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option 140694 INF179KB1C24
HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option 140697 INF179KB1C40
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 140698 INF179KB1C65
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option 140695 INF179KB1C57
HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option 140696 INF179KB1C73
HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option 141218 INF179KB1I36
HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option 141219 INF179KB1I28
HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option 141220 INF179KB1I44
HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option 141217 INF179KB1I69
HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option 141222 INF179KB1I51
HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option 141221 INF179KB1I93
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option 126768 INF179KB1K08
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option 126769 INF179KB1K24
HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option 126770 INF179KB1J92
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 126771 INF179KB1K16
HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option 126772 INF179KB1J68
HDFC FMP 1175D January 2014 (1) - Regular Option-Flexi Option 126765 INF179KA1AO8
HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option 126766 INF179KB1J84
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 126767 INF179KB1J76
HDFC FMP 1175D January 2019 (1) - Growth Option 146153 INF179KC1213
HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan 146155 INF179KC1189
HDFC FMP 1175D January 2019 (1) - IDCW Option 146152 INF179KC1221
HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan 146149 INF179KC1197
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option 146156 INF179KC1239
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 146154 INF179KC1205
HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option 136076 INF179KB1LE5
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 136077 INF179KB1LD7
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 136078 INF179KB1LF2
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 136079 INF179KB1LH8
HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option 136080 INF179KB1LG0
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 136081 INF179KB1LI6
HDFC FMP 1177D March 2018 (1) - Growth Option 143056 INF179KB17B4
HDFC FMP 1177D March 2018 (1) - Growth Option - Direct Plan 143054 INF179KB14B1
HDFC FMP 1177D March 2018 (1) - IDCW Option 143058 INF179KB18B2
HDFC FMP 1177D March 2018 (1) - IDCW Option - Direct Plan 143053 INF179KB15B8
HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option 143057 INF179KB19B0
HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option - Direct Plan 143055 INF179KB16B6
HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option 140665 INF179KB1B17
HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option 140666 INF179KB1B09
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 140667 INF179KB1B25
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 140668 INF179KB1B41
HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option 140669 INF179KB1B33
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 140670 INF179KB1B58
HDFC FMP 1181D April 2018 (1) - Growth Option 143228 INF179KB19C8
HDFC FMP 1181D April 2018 (1) - Growth Option - Direct Plan 143230 INF179KB16C4
HDFC FMP 1181D April 2018 (1) - IDCW Option 143227 INF179KB10D5