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 369D January 2014 (1) - Direct Option-Dividend Option 126503 INF179KA1V23
HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option 126510 INF179KA1702
HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option 126504 INF179KA1V15
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 126505 INF179KA1V31
HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option 126506 INF179KA1U81
HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option 126507 INF179KA1V49
HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option 126508 INF179KA1V56
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 126509 INF179KA1U99
HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option 122824 INF179K01U48
HDFC FMP 369D June 2013 (1)-Direct Option-Flexi Option 122827
HDFC FMP 369D June 2013 (1)-Direct Option-Growth Option 122823 INF179K01U30
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 122826
HDFC FMP 369D June 2013 (1)-Regular Option-Dividend Option 122821 INF179K01U89
HDFC FMP 369D June 2013 (1)-Regular Option-Flexi Option 122822
HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option 122820 INF179K01U71
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 122825 INF179K01U97
HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option 128241 INF179KA16H5
HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option 128244 INF179KA14H0
HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option 128240 INF179KA15H7
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 128242 INF179KA17H3
HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option 128238 INF179KA12H4
HDFC FMP 369D March 2014 (1)-Regular Option-Flexi Option 128239 INF179KA18H1
HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option 128237 INF179KA19H9
HDFC FMP 369D March 2014 (1)-Regular Option-Quarterly Dividend Option 128243 INF179KA13H2
HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option 128606 INF179KA12K8
HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option 128613 INF179KA10K2
HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option 128607 INF179KA11K0
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 128608 INF179KA13K6
HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option 128609 INF179KA18J7
HDFC FMP 369D March 2014 (2) - Regular Option-Flexi Option 128610 INF179KA14K4
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 128611 INF179KA15K1
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 128612 INF179KA19J5
HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option 128792 INF179KA16M5
HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option 128793 INF179KA14M0
HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option 128794 INF179KA15M7
HDFC FMP 369D March 2014 (3) - Direct Option-Quarterly Dividend Option 128795 INF179KA17M3
HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option 128796 INF179KA12M4
HDFC FMP 369D March 2014 (3) - Regular Option-Flexi Option 128797 INF179KA18M1
HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option 128798 INF179KA19M9
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 128799 INF179KA13M2
HDFC FMP 36M April 2010- Dividend Option 112898 INF179K01CE0
HDFC FMP 36M April 2010- Growth Option 112899 INF179K01CC4
HDFC FMP 36M April 2010- Quarterly Dividend Option 112900 INF179K01CD2
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION 106029
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION 106033
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION 106030
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION 106034
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION 106032
HDFC FMP 36M November 2011 (1) Dividend Option 116167 INF179K01MH2
HDFC FMP 36M November 2011 (1) Growth Option 116166 INF179K01MG4