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 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 107267
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION 107263
HDFC FMP 18M February 2012 (1) - Dividend Option 116785 INF179K01OS5
HDFC FMP 18M February 2012 (1) - Growth Option 116786 INF179K01OR7
HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option 116787 INF179K01OT3
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION 107515
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 107519
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 107516
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION 107514
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION 106961
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION 106957
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 106958
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION 106959
HDFC FMP 18M OCTOBER 2006 Retail - Dividend 104359
HDFC FMP 18M OCTOBER 2006 Retail - Growth 104360
HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend 104409
HDFC FMP 18M OCTOBER 2006 WP - Dividend 104357
HDFC FMP 18M OCTOBER 2006 WP - Growth 104358
HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend 104410
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION 106810
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 106811
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION 106812
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION 106808
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION 106807
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION 110416
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 110415
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 110417
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 110418
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 110413
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 110414
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION 110559
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 110561
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 110562
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 110557
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 110560
HDFC FMP 18M October 2009 - DIVIDEND OPTION 112206
HDFC FMP 18M October 2009 - GROWTH OPTION 112204
HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION 112205
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION 106731
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION 106728
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION 106730
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 106729
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION 106733
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option 120096 INF179K01ZF8
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option 120092 INF179K01ZH4
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option 120095 INF179K01ZE1
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 120091 INF179K01ZG6
HDFC FMP 1919D January 2013 (1) Dividend Option 120090 INF179K01ZB7
HDFC FMP 1919D January 2013 (1) Flexi Option 120094 INF179K01ZD3
HDFC FMP 1919D January 2013 (1) Growth Option 120089 INF179K01ZA9