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 366D March 2014 (2)-Direct Option-Dividend Option 128916 INF179KA1JW2
HDFC FMP 366D March 2014 (2)-Direct Option-Flexi Option 128921 INF179KA1JY8
HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option 128915 INF179KA13N0
HDFC FMP 366D March 2014 (2)-Direct Option-Quarterly Dividend Option 128920 INF179KA1JX0
HDFC FMP 366D March 2014 (2)-Regular Option-Dividend Option 128919 INF179KA1KA6
HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option 128918 INF179KA1KC2
HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option 128914 INF179KA16N3
HDFC FMP 366D March 2014 (2)-Regular Option-Quarterly Dividend Option 128917 INF179KA1KB4
HDFC FMP 366D May 2013 (1)-Direct Option-Dividend Option 122474 INF179K01Q28
HDFC FMP 366D May 2013 (1)-Direct Option-Flexi Option 122478 INF179K01Q02
HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option 122473 INF179K01Q10
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 122475 INF179K01Q36
HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option 122472 INF179K01Q69
HDFC FMP 366D May 2013 (1)-Regular Option-Flexi Option 122476 INF179K01Q44
HDFC FMP 366D May 2013 (1)-Regular Option-Growth Option 122471 INF179K01Q51
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 122477 INF179K01Q77
HDFC FMP 366D May 2013 (2)-Direct Option-Dividend Option 122481 INF179K01P45
HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option 122482 INF179K01P29
HDFC FMP 366D May 2013 (2)-Direct Option-Growth Option 122480 INF179K01P37
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 122483 INF179K01P52
HDFC FMP 366D May 2013 (2)-Regular Option-Dividend Option 122486 INF179K01P86
HDFC FMP 366D May 2013 (2)-Regular Option-Flexi Option 122485 INF179K01P60
HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option 122484 INF179K01P78
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 122479 INF179K01P94
HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option 129774 INF179KB1BJ5
HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option 129770 INF179KB1BH9
HDFC FMP 366d May 2014 (1) - Direct Option - Growth option 129769 INF179KB1BI7
HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option 129771 INF179KB1BK3
HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option 129772 INF179KB1BF3
HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option 129775 INF179KB1BL1
HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option 129773 INF179KB1BM9
HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option 129776 INF179KB1BG1
HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option 129991 INF179KB1BX6
HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option 129992 INF179KA1PT5
HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option 129993 INF179KB1BW8
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 129994 INF179KA1PS7
HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option 129997 INF179KB1CB0
HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option 129995 INF179KB1BZ1
HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option 129996 INF179KB1CA2
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 129998 INF179KB1CC8
HDFC FMP 367D April 2007 - Retail Plan - Dividend Option 105487
HDFC FMP 367D April 2007 - Retail Plan - Growth Option 105488
HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option 105492
HDFC FMP 367D April 2007 - Wholesale Plan - Dividend Option 105489
HDFC FMP 367D April 2007 - Wholesale Plan - Growth Option 105491
HDFC FMP 367D April 2010 (1)- Dividend Option 112895
HDFC FMP 367D April 2010 (1)- Growth Option 112897
HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option 112896
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 112906
HDFC FMP 367D APRIL 2010 (2) - Growth Option 112905