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 13M June 2006-Retail-Dividend 104021
HDFC FMP 13M June 2006-Retail-Grwoth 104023
HDFC FMP 13M MARCH 2006-Institutional Plan-Dividend 103701
HDFC FMP 13M MARCH 2006-Institutional Plan-Grwoth 103700
HDFC FMP 13M MARCH 2006-Retail Plan-Growth 104010
HDFC FMP 13M MARCH 2006-Retail Plan-Growth. 103702
HDFC FMP 13M MARCH 2006-Retail Plan-Retail 104011
HDFC FMP 13M MARCH 2006-Retail Plan-Retail. 103703
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 107871
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION 107867
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION 107869
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION 107868
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION 107870
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION 107811
HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 107812
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 107815
HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION 107813
HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION 111772
HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION 111769
HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 111774
HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION 111770
HDFC FMP 13M March 2010 (2) - Dividend Option 112831
HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option 112832
HDFC FMP 13M March 2010 (2) - Growth Option 112833
HDFC FMP 13M March 2010 (3) - Dividend Option 112862
HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option 112863
HDFC FMP 13M March 2010 (3) - Growth Option 112861
HDFC FMP 13M March 2010 - Dividend Option 112706
HDFC FMP 13M March 2010 - Dividend Quarterly Option 112708
HDFC FMP 13M March 2010 - Growth Option 112707
HDFC FMP 13M October 2009 - DIVIDEND OPTION 112245
HDFC FMP 13M October 2009 - GROWTH OPTION 112243
HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION 112244
HDFC FMP 13M SEPTEMBER 2006 IP - Dividend 104325
HDFC FMP 13M SEPTEMBER 2006 IP - Growth 104323
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 104326
HDFC FMP 13M SEPTEMBER 2006 Retail - Growth 104324
HDFC FMP 13M September 2011 (1) Dividend Option 115758 INF179K01KC7
HDFC FMP 13M September 2011 (1) Growth Option 115757 INF179K01KB9
HDFC FMP 13M September 2011 (1) Quaterly Option 115756 INF179K01KD5
HDFC FMP 1406D August 2022 - Growth Option 150546 INF179KC1DF8 ₹12.8602 (2026-06-30)
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 150547 INF179KC1DC5 ₹12.9888 (2026-06-30)
HDFC FMP 1406D August 2022 - IDCW Option 150550 INF179KC1DG6 ₹10.0000 (2026-06-30)
HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan 150548 INF179KC1DD3 ₹10.0000 (2026-06-30)
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 150551 INF179KC1DH4 ₹10.0000 (2026-06-30)
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan 150549 INF179KC1DE1 ₹10.0000 (2026-06-30)
HDFC FMP 1430D July 2017 (1) - Direct option - Growth Plan 141735 INF179KB1V96
HDFC FMP 1430D July 2017 (1) - Direct option - IDCW Plan 141730 INF179KB1W04
HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan 141733 INF179KB1W20
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Plan 141734 INF179KB1W38