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 367D APRIL 2010 (2) - Quarterly Dividend Option 112907
HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option 129453 INF179KA10Z0
HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option 129446 INF179KA18Y6
HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option 129450 INF179KA19Y4
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 129447 INF179KA11Z8
HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option 129451 INF179KA16Y0
HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option 129448 INF179KA12Z6
HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option 129449 INF179KA13Z4
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 129452 INF179KA17Y8
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION 106279
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION 106280
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION 106281
HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION 106283
HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION 106284
HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTION 106026
HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION 106023
HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION 106024
HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION 106028
HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION 106025
HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION 111840
HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION 111839
HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 111893
HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION 111842
HDFC FMP 367D March 2010-Dividend Option 112769
HDFC FMP 367D March 2010 -Dividend Quarterly Option 112767
HDFC FMP 367D March 2010 - Growth Option 112768
HDFC FMP 367D MAY 2007 - Retail Plan Growth Option 105700
HDFC FMP 367D MAY 2007 - Retail Plan Normal Dividend Option 105698
HDFC FMP 367D MAY 2007 - Retail Plan Quaterly Dividend Option 105701
HDFC FMP 367D MAY 2007 - Wholesale Plan Growth Option 105699
HDFC FMP 367D MAY 2007 - Wholesale Plan Normal Dividend Option 105702
HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option 129587 INF179KB1479
HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option 129588 INF179KB1453
HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option 129586 INF179KB1461
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 129589 INF179KA1NS2
HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option 129584 INF179KB1438
HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option 129583 INF179KB1495
HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option 129582 INF179KB1503
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 129585 INF179KB1446
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION 129782 INF179KB1719
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION 129783 INF179KA1OJ9
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION 129784 INF179KB1701
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION 129777 INF179KB1727
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION 129778 INF179KB1677
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION 129779 INF179KA1ON1
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION 129780 INF179KB1743
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 129781 INF179KB1685
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION 106746
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION 106750
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 106747