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 1198D February 2013 (1)-Direct Plan-Dividend Option 120996 INF179K01C73
HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option 120998 INF179K01C99
HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option 120992 INF179K01C65
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 120997 INF179K01C81
HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option 120995 INF179K01C32
HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option 120999 INF179K01C57
HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option 120993 INF179K01C24
HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option 120994 INF179K01C40
HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option 140549 INF179KB1ZN6
HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option 140552 INF179KB1ZM8
HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option 140553 INF179KB1ZO4
HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option 140554 INF179KB1ZQ9
HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option 140550 INF179KB1ZP1
HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option 140551 INF179KB1ZR7
HDFC FMP 1203D December 2018 (1) - Growth Option 145869 INF179KB16Z5
HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan 145866 INF179KB13Z2
HDFC FMP 1203D December 2018 (1) - IDCW Option 145868 INF179KB17Z3
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option 145870 INF179KB18Z1
HDFC FMP 1203D January 2012 (1) Dividend Option 116587 INF179K01NY5
HDFC FMP 1203D January 2012 (1) Growth Option 116588 INF179K01NX7
HDFC FMP 1203D January 2012 (1) Quarterly Option 116589 INF179K01NZ2
HDFC FMP 1204D December - Growth Option 151224 INF179KC1EQ3 ₹12.4354 (2026-04-13)
HDFC FMP 1204D December - Growth Option - Direct Plan 151225 INF179KC1EN0 ₹12.5376 (2026-04-13)
HDFC FMP 1204D December - IDCW Option 151220 INF179KC1ER1 ₹10.0000 (2026-04-13)
HDFC FMP 1204D December - IDCW Option - Direct Plan 151221 INF179KC1EO8 ₹10.0000 (2026-04-13)
HDFC FMP 1204D December - Quarterly IDCW Option 151222 INF179KC1ES9 ₹10.0000 (2026-04-13)
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan 151223 INF179KC1EP5 ₹10.0000 (2026-04-13)
HDFC FMP 1208D March 2018 (1) - Growth Option 142727 INF179KB1Y36
HDFC FMP 1208D March 2018 (1) - Growth Option - Direct Plan 142726 INF179KB1Y02
HDFC FMP 1208D March 2018 (1) - IDCW Option 142730 INF179KB1Y44
HDFC FMP 1208D March 2018 (1) - IDCW Option - Direct Plan 142725 INF179KB1Y10
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option 142728 INF179KB1Y51
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 142729 INF179KB1Y28
HDFC FMP 1211D December 2018 (1) - Growth Option 145862 INF179KB10Z8
HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan 145860 INF179KB17Y6
HDFC FMP 1213D March 2017 (1) - Direct Dividend Option 140961 INF179KB1F70
HDFC FMP 1213D March 2017 (1) - Direct Growth Option 140962 INF179KB1F62
HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option 140963 INF179KB1F88
HDFC FMP 1213D March 2017 (1) - Regular Dividend Option 140960 INF179KB1G04
HDFC FMP 1213D March 2017 (1) - Regular Growth Option 140958 INF179KB1F96
HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option 140959 INF179KB1G12
HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option 145797
HDFC FMP 1218D December 2018 (1) - Growth Option 145799 INF179KB14Y3
HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan 145796 INF179KB11Y9
HDFC FMP 1218D December 2018 (1) - IDCW Option 145798 INF179KB15Y0
HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan 145795 INF179KB12Y7
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option 145800 INF179KB16Y8
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option 140480 INF179KB1ZB1
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option 140476 INF179KB1ZA3
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option 140478 INF179KB1ZC9