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 1430D July 2017 (1) - Regular Option - IDCW Plan 141731 INF179KB1W46
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 141732 INF179KB1W53
HDFC FMP 1434D May 2018 (1) - Growth Option 143252 INF179KB11E1
HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan 143253 INF179KB18D8
HDFC FMP 1434D May 2018 (1) - IDCW Option 143251 INF179KB12E9
HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan 143248 INF179KB19D6
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option 143250 INF179KB13E7
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan 143249 INF179KB10E3
HDFC FMP 1487D August 2018 (1) - Growth Option 144798 INF179KB12O8
HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan 144800 INF179KB19N5
HDFC FMP 1487D August 2018 (1) - IDCW Option 144797 INF179KB13O6
HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan 144796 INF179KB10O2
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 144801 INF179KB11O0
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION 107743
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 107740
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 107741
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION 107739
HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION 111764
HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION 111763
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 111765
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION 111767
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION 111766
HDFC FMP 14M March 2007 - RETAIL PLAN -Dividend Option 105138
HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option 105140
HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option 105136
HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option 105139
HDFC FMP 14M March 2010 - Dividend Option 112751
HDFC FMP 14M March 2010 - Dividend Quarterly Option 112752
HDFC FMP 14M March 2010 - Growth Option 112753
HDFC FMP 15M December 2009 - DIVIDEND OPTION 112338
HDFC FMP 15M December 2009 - GROWTH OPTION 112326
HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION 112339
HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option 104840
HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option 104839
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 104841
HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option 104838
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION 107666
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 107661
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 107664
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION 107662
HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option 105344
HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option 105349
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 105345
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Dividend Option 105348
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Growth Option 105346
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Quarterly Dividend Option 105347
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option 104658
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option 104657
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 104659
HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option 104660