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 SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION 106748
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION 106586
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION 106587
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION 106585
HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 106588
HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION 106589
HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option 129098 INF179KA16S2
HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option 129099 INF179KA14S7
HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option 129100 INF179KA15S4
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 129095 INF179KA17S0
HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option 129093 INF179KA12S1
HDFC FMP 369D April 2014 (1) - Regular Option-Flexi Option 129096 INF179KA18S8
HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option 129097 INF179KA19S6
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 129094 INF179KA13S9
HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option 129323 INF179KA1MB0
HDFC FMP 369D April 2014 (2)-Direct Option-Flexi Option 129324 INF179KA1MD6
HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option 129325 INF179KA13X9
HDFC FMP 369D April 2014 (2)-Direct Option-Quarterly Dividend Option 129326 INF179KA1MC8
HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option 129327 INF179KA10X5
HDFC FMP 369D April 2014 (2)-Regular Option-Flexi Option 129328 INF179KA1MH7
HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option 129329 INF179KA16X2
HDFC FMP 369D April 2014 (2)-Regular Option-Quarterly Dividend Option 129330 INF179KA1MG9
HDFC FMP 369D December 2012 (1)-Dividend Option 118257 INF179K01UQ6
HDFC FMP 369D December 2012 (1)-Flexi Option 118258 INF179K01US2
HDFC FMP 369D December 2012 (1)-Growth Option 118256 INF179K01UP8
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 118259 INF179K01UR4
HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option 125995 INF179KA1P62
HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option 125996 INF179KA1P47
HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option 125989 INF179KA1P54
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 125990 INF179KA1P70
HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option 125991 INF179KA1P21
HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option 125992 INF179KA1P88
HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option 125993 INF179KA1P96
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 125994 INF179KA1P39
HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option 127206 INF179KA14A5
HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option 127201 INF179KA12A9
HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option 127202 INF179KA13A7
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 127203 INF179KA15A2
HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option 127204 INF179KA10A3
HDFC FMP 369D February 2014 (1) - Regular Option-Flexi Option 127205 INF179KA16A0
HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option 127207 INF179KA17A8
HDFC FMP 369D February 2014 (1) - Regular Option-Quarterly Dividend Option 127208 INF179KA11A1
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 127548 INF179KA12F8
HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option 127549 INF179KA10F2
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 127550 INF179KA11F0
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 127551 INF179KA13F6
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 127552 INF179KA18E8
HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option 127553 INF179KA14F4
HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option 127554 INF179KA15F1
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 127555 INF179KA19E6