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 370D April 2014 (4)- Direct Option-Dividend Option 129459 INF179KB1313
HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option 129454 INF179KB1297
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 129455 INF179KB1305
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 129460 INF179KB1321
HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option 129456 INF179KB1271
HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option 129457 INF179KB1339
HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option 129461 INF179KB1347
HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option 129458 INF179KB1289
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION 109582
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 109583
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 109585
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 109586
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 109584
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 109581
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION 109711
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 109712
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 109710
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION 109882
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION 109883
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 109884
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION 109880
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 109885
HDFC FMP 370D August 2010 (1) - Dividend Option 113158
HDFC FMP 370D August 2010 (1) - Growth Option 113157
HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option 113159
HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option 123347 INF179KA1VK2
HDFC FMP 370D August 2013 (1)-Direct Option-Flexi Option 123346 INF179K016A8
HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option 123345 INF179KA1VJ4
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 123348 INF179K019A2
HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option 123350 INF179KA1VG0
HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option 123352 INF179KA1VE5
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 123349 INF179KA1VF2
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 123351 INF179KA1VH8
HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option 123529 INF179KA1WE3
HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option 123532 INF179K012C3
HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option 123528 INF179KA1WD5
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 123533 INF179KA1WF0
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 123526 INF179KA1WI4
HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option 123531 INF179KA1WG8
HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option 123530 INF179KA1WH6
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 123527 INF179K019C8
HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option 123618 INF179KA1WO2
HDFC FMP 370D August 2013 (3) - Direct Option - Flexi Option 123620 INF179K014D7
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 123617 INF179KA1WN4
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 123613 INF179KA1WP9
HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option 123614 INF179KA1WK0
HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option 123615 INF179KA1WQ7
HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option 123619 INF179KA1WR5
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 123616 INF179KA1WL8
HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option 123956 INF179K018F3