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 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 110523
HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION 110525
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 110526
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION 110524
HDFC FMP 182D APRIL 2011 (1) - Dividend Option 114977
HDFC FMP 182D APRIL 2011 (1) - Growth Option 114976
HDFC FMP 182D February 2012 (1) - Dividend Option 116747 INF179K01OL0
HDFC FMP 182D February 2012 (1) - Growth Option 116746 INF179K01OK2
HDFC FMP 182D March 2011 (1) - Dividend Option 114955
HDFC FMP 182D March 2011 (1) - Growth Option 114956
HDFC FMP 1846D August 2013 (1)-Direct Option-Flexi Option 123404 INF179KB14P1
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 123405 INF179KB13P3
HDFC FMP 1846D August 2013 (1) - Growth Option 123401 INF179KB15P8
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan 123402 INF179KB11P7
HDFC FMP 1846D August 2013 (1) - IDCW Option 123406 INF179KB16P6
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan 123403 INF179KB12P5
HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option 123407 INF179K012A7
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 123408 INF179K015A0
HDFC FMP 1861D March 2022 - Growth Option 149922 INF179KC1CF0 ₹13.2885 (2026-09-18)
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan 149924 INF179KC1CC7 ₹13.3877 (2026-09-18)
HDFC FMP 1861D March 2022 - IDCW Option 149925 INF179KC1CG8 ₹13.2885 (2026-09-18)
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 149926 INF179KC1CD5 ₹13.3877 (2026-09-18)
HDFC FMP 1861D March 2022 - Quarterly Dividend Option 149927 INF179KC1CH6 ₹10.1333 (2026-09-18)
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 149923 INF179KC1CE3 ₹10.1375 (2026-09-18)
HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option 123735 INF179K010F0
HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option 123736 INF179K017E8
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option 123732 INF179K018E6
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 123737 INF179K011F8
HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option 123738 INF179K013E7
HDFC FMP 1875D August 2013 (1) - Regular Option - Flexi Option 123739 INF179K012F6
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option 123733 INF179K013F4
HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option 123734 INF179K014E5
HDFC FMP 1876D March 2022 - Growth Option 150001 INF179KC1CR5 ₹13.2504 (2026-09-18)
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan 150002 INF179KC1CO2 ₹13.3384 (2026-09-18)
HDFC FMP 1876D March 2022 - IDCW Option 150004 INF179KC1CS3 ₹13.2504 (2026-09-18)
HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan 150003 INF179KC1CP9 ₹13.3384 (2026-09-18)
HDFC FMP 1876D March 2022 - Quarterly Dividend Option 150005 INF179KC1CT1 ₹10.1316 (2026-09-18)
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 150006 INF179KC1CQ7 ₹10.1354 (2026-09-18)
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION 108312
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION 108313
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION 108316
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION 108314
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 108315
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION 108240
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 108241
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 108242
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION 108237
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION 108238
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION 107265
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION 107266