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 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option 104662
HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 111495
HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION 111498
HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 111499
HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION 111496
HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option 104796
HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option 104797
HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option 104798
HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option 104795
HDFC FMP 17M November 2006 - RP - Dividend 104441
HDFC FMP 17M November 2006 - RP - Growth 104439
HDFC FMP 17M November 2006 - RP - Quarterly Dividend 104442
HDFC FMP 17M November 2006 - WP - Dividend 104444
HDFC FMP 17M November 2006 - WP - Growth 104443
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION 111324
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 111325
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 111326
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 111322
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 111327
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 111323
HDFC FMP 181D April 2007 - Retail Plan - Dividend Option 105483
HDFC FMP 181D April 2007 - Retail Plan - Growth Option 105484
HDFC FMP 181D April 2007 - Wholesale Plan - Dividend Option 105486
HDFC FMP 181D April 2007 - Wholesale Plan - Growth Option 105485
HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 108235
HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION 108233
HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION 108236
HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION 108234
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 109889
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION 109887
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 109886
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION 109888
HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 107272
HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION 107269
HDFC FMP 181D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION 107271
HDFC FMP 181D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION 106021
HDFC FMP 181D JUNE 2007 - RETAIL PLAN GROWTH OPTION 106019
HDFC FMP 181D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION 106020
HDFC FMP 181D May 2007 - Retail Plan Dividend Option 105694
HDFC FMP 181D May 2007 - Retail Plan Growth Option 105695
HDFC FMP 181D May 2007 - Wholesale Plan Dividend Option 105697
HDFC FMP 181D May 2007 - Wholesale Plan Growth Option 105696
HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 106952
HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION 106954
HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION 106953
HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 106955
HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION 106806
HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION 106804
HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND PAYOUT OPTION 106803
HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION 106805