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 1919D January 2013 (1) Quarterly Dividend Option 120093 INF179K01ZC5
HDFC FMP 19M November 2009 - DIVIDEND OPTION 112287
HDFC FMP 19M November 2009 - GROWTH OPTION 112285
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 112286
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION 109595
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 109591
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 109594
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION 109593
HDFC FMP 20M September 2009 - DIVIDEND OPTION 112170
HDFC FMP 20M September 2009 - GROWTH OPTION 112169
HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION 112168
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION 110062
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 110059
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 110060
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION 110061
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 110057
HDFC FMP 24M April 2012 (1)-Dividend Option 117302 INF179K01QN1
HDFC FMP 24M April 2012 (1)-Growth Option 117301 INF179K01QM3
HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option 117303 INF179K01QO9
HDFC FMP 24M February 2010 - DIVIDEND OPTION 112672 INF179K01BK9
HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION 112673 INF179K01BI3
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 112674 INF179K01BJ1
HDFC FMP 24M May 2007 - Retail Plan Dividend Option 105681
HDFC FMP 24M May 2007 - Retail Plan Growth Option 105682
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option 105680
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option 105679
HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option 105684
HDFC FMP 24M November 2011 (1) Dividend Option 116169 INF179K01MK6
HDFC FMP 24M November 2011 (1) Growth Option 116168 INF179K01MJ8
HDFC FMP 24M November 2011 (1) Quarterly Option 116170 INF179K01ML4
HDFC FMP 24M September 2011 (1) - Dividend Option 115891 INF179K01LG6
HDFC FMP 24M September 2011 (1) - Growth Option 115890 INF179K01LF8
HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option 115892 INF179K01LH4
HDFC FMP 25M September 2010 - Dividend Option 113265 INF179K01EF3
HDFC FMP 25M September 2010 - Growth Option 113264 INF179K01EE6
HDFC FMP 25M September 2010 - Quaterly Dividend Option 113266 INF179K01EG1
HDFC FMP 2638D February 2023 - Growth Option 151465 ₹13.0907 (2026-09-18)
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan 151470 ₹13.2094 (2026-09-18)
HDFC FMP 2638D February 2023 - IDCW Option 151468 ₹13.0907 (2026-09-18)
HDFC FMP 2638D February 2023 - Quarterly IDCW Option 151467 ₹10.1185 (2026-09-18)
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan 151469 ₹10.1253 (2026-09-18)
HDFC FMP 26M AUGUST 2006 IP - Dividend 104184
HDFC FMP 26M AUGUST 2006 IP - Growth 104185
HDFC FMP 26M AUGUST 2006 Retail - Dividend 104186
HDFC FMP 26M AUGUST 2006 Retail - Growth 104187
HDFC FMP 3360D March 2014 (1) - Flexi Option 128541 INF179KA1II3
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan 128539 INF179KA1IE2
HDFC FMP 3360D March 2014 (1) - Growth Option 128542 INF179KA1IF9
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan 128544 INF179KA1IB8
HDFC FMP 3360D March 2014 (1) - IDCW Option 128540 INF179KA1IG7