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 3360D March 2014 (1) - IDCW Option - Direct Plan 128538 INF179KA1IC6
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option 128543 INF179KA1IH5
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan 128545 INF179KA1ID4
HDFC FMP 35D AUGUST 2010 (1) - Dividend Option 113151
HDFC FMP 35D AUGUST 2010 (1) - Growth Option 113150
HDFC FMP 35D AUGUST 2010 (2) - Dividend Option 113238
HDFC FMP 35D AUGUST 2010 (2) - Growth Option 113237
HDFC FMP 35D August 2010 (3) - Dividend Option 113255
HDFC FMP 35D August 2010 (3) - Growth Option 113256
HDFC FMP 35D March 2011 (1) - Dividend Option 114777
HDFC FMP 35D March 2011 (1) - Growth Option 114776
HDFC FMP 35D MARCH 2011 (2) - Dividend Option 114979
HDFC FMP 35D MARCH 2011 (2) - Growth Option 114978
HDFC FMP 35D November 2010 (1) Dividend Option 114230
HDFC FMP 35D November 2010 (1) Growth Option 114229
HDFC FMP 35D October 2010 (1) Dividend Option 113439
HDFC FMP 35D October 2010 (1) Growth Option 113440
HDFC FMP 35D September 2010 (1) Dividend Option 113289
HDFC FMP 35D September 2010 (1) Growth Option 113288
HDFC FMP 35D September 2010 (2) Dividend Option 113379
HDFC FMP 35D September 2010 (2) Growth Option 113380
HDFC FMP 35D September 2010 (3) Dividend Option 113381
HDFC FMP 35D September 2010 (3) Growth Option 113382
HDFC FMP 366D April 2013 (1)-Direct Option-Dividend Option 122173 INF179K01L07
HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option 122174 INF179K01K81
HDFC FMP 366D April 2013 (1)-Direct Option-Growth Option 122172 INF179K01K99
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 122175 INF179K01L15
HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option 122176 INF179K01L49
HDFC FMP 366D April 2013 (1)-Regular Option-Flexi Option 122171 INF179K01L23
HDFC FMP 366D April 2013 (1)-Regular Option-Growth Option 122169 INF179K01L31
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 122170 INF179K01L56
HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option 122198 INF179K01N47
HDFC FMP 366D April 2013 (2)-Direct Option-Flexi Option 122200 INF179K01N21
HDFC FMP 366D April 2013 (2)-Direct Option-Growth Option 122197 INF179K01N39
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 122199 INF179K01N54
HDFC FMP 366D April 2013 (2)-Regular Option-Dividend Option 122194 INF179K01N88
HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option 122196 INF179K01N62
HDFC FMP 366D April 2013 (2)-Regular Option-Growth Option 122193 INF179K01N70
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 122195 INF179K01N96
HDFC FMP 366D March 2012 (1)-Dividend Option 117034 INF179K01QC4
HDFC FMP 366D March 2012 (1)-Growth Option 117033 INF179K01QB6
HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option 117035 INF179K01QD2
HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option 128714 INF179KA10L0
HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option 128709 INF179KA1HO3
HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option 128707 INF179KA19K3
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 128710 INF179KA11L8
HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option 128711 INF179KA1HQ8
HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option 128712 INF179KA12L6
HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option 128713 INF179KA13L4
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 128708 INF179KA1HR6