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 1181D April 2018 (1) - IDCW Option - Direct Plan 143231 INF179KB17C2
HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option 143229 INF179KB11D3
HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan 143232 INF179KB18C0
HDFC FMP 1182D January 2019 (1) - Growth Option 146147 INF179KC1155
HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan 146145 INF179KC1122
HDFC FMP 1182D January 2019 (1) - IDCW Option 146146 INF179KC1163
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option 146144 INF179KC1171
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan 146148 INF179KC1148
HDFC FMP 1183D April 2018 (1) - Growth Option 143161 INF179KB13C1
HDFC FMP 1183D April 2018 (1) - Growth Option - Direct Plan 143160 INF179KB10C7
HDFC FMP 1183D April 2018 (1) - IDCW Option 143158 INF179KB14C9
HDFC FMP 1183D April 2018 (1) - IDCW Option - Direct Plan 143156 INF179KB11C5
HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option 143159 INF179KB15C6
HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan 143157 INF179KB12C3
HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option 136022 INF179KB1KY5
HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option 136023 INF179KB1KX7
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 136024 INF179KB1KZ2
HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option 136025 INF179KB1LB1
HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option 136026 INF179KB1LA3
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 136027 INF179KB1LC9
HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option 133600 INF179KA1V72
HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option 133599 INF179KA1V64
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 133602 INF179KA1V80
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 133596 INF179KA1W14
HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option 133598 INF179KA1W30
HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option 133601 INF179KA1W06
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 133597 INF179KA1W22
HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option 141127 INF179KB1H78
HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option 141132 INF179KB1H60
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 141128 INF179KB1H86
HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option 141129 INF179KB1I02
HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option 141130 INF179KB1H94
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 141131 INF179KB1I10
HDFC FMP 1190D January 2019 (1) - Growth Option 146058 INF179KC1098
HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan 146056 INF179KC1064
HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan 146055 INF179KC1072
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option 146059 INF179KC1114
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 146057 INF179KC1080
HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option 139174 INF179KB1OY7
HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option 139176 INF179KB1OX9
HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option 139175 INF179KB1OZ4
HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option 139172 INF179KB1PB2
HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option 139171 INF179KB1PA4
HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option 139173 INF179KB1PC0
HDFC FMP 1196D December 2018 (1) - Growth Option 145985 INF179KC1031
HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan 145982 INF179KB19Z9
HDFC FMP 1196D December 2018 (1) - IDCW Option 145984 INF179KC1049
HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan 145981 INF179KC1015
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option 145986 INF179KC1056
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan 145983 INF179KC1023