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 1302D September 2016 (1) - Regular Option - Growth Option 139999 INF179KB1WW4
HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option 140001 INF179KB1WY0
HDFC FMP 1306D September 2016 (1) - Direct Option - Dividend Option 139950 INF179KB1WE2
HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option 139946 INF179KB1WD4
HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend Option 139947 INF179KB1WF9
HDFC FMP 1306D September 2016 (1) - Regular Option - Dividend Option 139948 INF179KB1WH5
HDFC FMP 1306D September 2016 (1) - Regular Option - Growth Option 139949 INF179KB1WG7
HDFC FMP 1306D September 2016 (1) - Regular Option - Quarterly Dividend Option 139945 INF179KB1WI3
HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option 139951 INF179KB1WO1
HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option 139952 INF179KB1WN3
HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option 139955 INF179KB1WP8
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 139954 INF179KB1WR4
HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option 139956 INF179KB1WQ6
HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option 139953 INF179KB1WS2
HDFC FMP 1344D October 2018 (1) - Growth Option 145286 INF179KB12T7
HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan 145285 INF179KB19S4
HDFC FMP 1344D October 2018 (1) - IDCW Option 145283 INF179KB13T5
HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan 145281 INF179KB10T1
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option 145284 INF179KB14T3
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan 145282 INF179KB11T9
HDFC FMP 1359D September - Growth Option 150651 ₹12.8784 (2026-06-30)
HDFC FMP 1359D September - Growth Option - Direct Plan 150655 ₹12.9982 (2026-06-30)
HDFC FMP 1359D September - IDCW Option 150652 ₹10.0000 (2026-06-30)
HDFC FMP 1359D September - IDCW Option - Direct Plan 150653 ₹10.0000 (2026-06-30)
HDFC FMP 1359D September - Quarterly IDCW Option 150656 ₹10.0000 (2026-06-30)
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan 150654 ₹10.0000 (2026-06-30)
HDFC FMP 1372D September 2018 (1) - Growth Option 145107 INF179KB10S3
HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan 145104 INF179KB17R0
HDFC FMP 1372D September 2018 (1) - IDCW Option 145106 INF179KB11S1
HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan 145103 INF179KB18R8
HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan 145105 INF179KB19R6
HDFC FMP 1381D September 2018 (1) - Growth Option 144979 INF179KB12Q3
HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan 144981 INF179KB19P0
HDFC FMP 1381D September 2018 (1) - IDCW Option 144978 INF179KB13Q1
HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan 144976 INF179KB10Q7
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option 144980 INF179KB14Q9
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 144977 INF179KB11Q5
HDFC FMP 13M AUGUST 2006 IP - Dividend 104180
HDFC FMP 13M AUGUST 2006 IP - Growth 104181
HDFC FMP 13M AUGUST 2006 Retail - Dividend 104183
HDFC FMP 13M AUGUST 2006 Retail - Growth 104182
HDFC FMP 13M August 2011 (1) - Dividend Option 115652 INF179K01JX5
HDFC FMP 13M August 2011 (1) - Growth Option 115651 INF179K01JW7
HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option 115653 INF179K01JY3
HDFC FMP 13M July 2006-IP-Dividend 104101
HDFC FMP 13M July 2006-IP-Growth 104104
HDFC FMP 13M July 2006-Retail-Dividend 104103
HDFC FMP 13M July 2006-Retail-Growth 104102
HDFC FMP 13M June 2006-IP-Dividend 104022
HDFC FMP 13M June 2006-IP-Growth 104020