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 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option 140477 INF179KB1ZE5
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option 140481 INF179KB1ZD7
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 140479 INF179KB1ZF2
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option 145719 INF179KB18X6
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan 145720 INF179KB15X2
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option 145721 INF179KB19X4
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan 145717 INF179KB16X0
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option 145722 INF179KB10Y1
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option 145639 INF179KB18W8
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan 145643 INF179KB15W4
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option 145642 INF179KB10X3
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 145640 INF179KB17W0
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option 145495 INF179KB12W1
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan 145492 INF179KB19V8
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option 145494 INF179KB13W9
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan 145491 INF179KB10W5
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option 145496 INF179KB14W7
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 145493 INF179KB11W3
HDFC FMP 1260D October 2018 (1) - Growth Option 145462 INF179KB16V4
HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan 145461 INF179KB13V1
HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan 145458 INF179KB15V6
HDFC FMP 1261D October 2018 (1) - Growth Option 145395 INF179KB10V7
HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan 145394 INF179KB17U4
HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan 145388 INF179KB18U2
HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan 145391 INF179KB19U0
HDFC FMP 1265D October 2018 (1) - Growth Option 145429 INF179KB14U1
HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan 145426 INF179KB11U7
HDFC FMP 1265D October 2018 (1) - IDCW Option 145428 INF179KB15U8
HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan 145425 INF179KB12U5
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option 145430 INF179KB16U6
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 145427 INF179KB13U3
HDFC FMP 1269D March 2023 - Growth Option 151564 ₹12.5930 (2026-09-09)
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan 151565 ₹12.7036 (2026-09-09)
HDFC FMP 1269D March 2023 - IDCW Option 151566 ₹10.0000 (2026-09-09)
HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan 151567 ₹10.0000 (2026-09-09)
HDFC FMP 1269D March 2023 - Quarterly IDCW Option 151568 ₹10.0000 (2026-09-09)
HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan 151569 ₹10.0000 (2026-09-09)
HDFC FMP 1274D October 2018 (1) - Growth Option 145301 INF179KB18T4
HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan 145298 INF179KB15T0
HDFC FMP 1274D October 2018 (1) - IDCW Option 145300 INF179KB19T2
HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan 145297 INF179KB16T8
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option 145302 INF179KB10U9
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan 145299 INF179KB17T6
HDFC FMP 1280D October 2018 (1) - Growth Option 145274 INF179KB16S0
HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan 145272 INF179KB13S7
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option 145275 INF179KB18S6
HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option 140000 INF179KB1WU8
HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option 139997 INF179KB1WT0
HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option 139998 INF179KB1WV6
HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option 140002 INF179KB1WX2