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 36M November 2011 (1) Quarterly Option 116165 INF179K01MI0
HDFC FMP 36M October 2011 (1) - Dividend Option 116030 INF179K01LR3
HDFC FMP 36M October 2011 (1) - Growth Option 116029 INF179K01LQ5
HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option 116031 INF179K01LS1
HDFC FMP 370D April 2012 (1)-Dividend Option 117232 INF179K01QI1
HDFC FMP 370D April 2012 (1)-Growth Option 117231 INF179K01QH3
HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option 117233 INF179K01QJ9
HDFC FMP 370D April 2012 (2)-Dividend Option 117296 INF179K01QQ4
HDFC FMP 370D April 2012 (2)-Growth Option 117298 INF179K01QP6
HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option 117297 INF179K01QR2
HDFC FMP 370D April 2013 (1)-Direct Option-Dividend Option 122180 INF179K01L80
HDFC FMP 370D April 2013 (1)-Direct Option-Flexi Option 122182 INF179K01L64
HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option 122179 INF179K01L72
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 122181 INF179K01L98
HDFC FMP 370D April 2013 (1)-Regular Option-Dividend Option 122184 INF179K01M22
HDFC FMP 370D April 2013 (1)-Regular Option-Flexi Option 122178 INF179K01M06
HDFC FMP 370D April 2013 (1)-Regular Option-Growth Option 122183 INF179K01M14
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 122177 INF179K01M30
HDFC FMP 370D April 2013 (2)-Direct Option-Dividend Option 122190 INF179K01M63
HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option 122192 INF179K01M48
HDFC FMP 370D April 2013 (2)-Direct Option-Growth Option 122189 INF179K01M55
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 122191 INF179K01M71
HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option 122186 INF179K01N05
HDFC FMP 370D April 2013 (2)-Regular Option-Flexi Option 122188 INF179K01M89
HDFC FMP 370D April 2013 (2)-Regular Option-Growth Option 122185 INF179K01M97
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 122187 INF179K01N13
HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option 129090 INF179KA10V9
HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option 129091 INF179KA18U4
HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option 129085 INF179KA19U2
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 129086 INF179KA11V7
HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option 129087 INF179KA16U8
HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option 129088 INF179KA1LJ5
HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option 129089 INF179KA13V3
HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option 129092 INF179KA17U6
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 129331 INF179KA16W4
HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option 129335 INF179KA14W9
HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option 129336 INF179KA15W6
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 129337 INF179KA1LU2
HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option 129338 INF179KA12W3
HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option 129332 INF179KA1LZ1
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 129333 INF179KA19W8
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 129334 INF179KA1LY4
HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option 129343 INF179KA12Y9
HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option 129344 INF179KA10Y3
HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option 129345 INF179KA11Y1
HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option 129346 INF179KA13Y7
HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option 129347 INF179KA18X8
HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option 129348 INF179KA14Y5
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 129349 INF179KA15Y2
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 129350 INF179KA19X6