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 August 2013 (4)-Direct Option-Flexi Option 123958 INF179KA1XC5
HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option 123961 INF179KA1XD3
HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option 123957 INF179K019F1
HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option 123960 INF179KA1XA9
HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option 123955 INF179K010G8
HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option 123959 INF179KA1XH4
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 123954 INF179KA1XB7
HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 111489
HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION 111494
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 111490
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 111492
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION 111491
HDFC FMP 370D December 2011 (1) - Dividend 116268 INF179K01MP5
HDFC FMP 370D December 2011 (1) - Growth 116266 INF179K01MO8
HDFC FMP 370D December 2011 (1) - Quaterly Dividend 116267 INF179K01MQ3
HDFC FMP 370D December 2011 (2) - Dividend Option 116322 INF179K01MS9
HDFC FMP 370D December 2011 (2) - Growth Option 116321 INF179K01MR1
HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option 116323 INF179K01MT7
HDFC FMP 370D December 2011 (3) Dividend Option 116337 INF179K01MX9
HDFC FMP 370D December 2011 (3) Growth Option 116336 INF179K01MW1
HDFC FMP 370D December 2011 (3) Quarterly Dividend Option 116338 INF179K01MY7
HDFC FMP 370D December 2012 (1)-Dividend Option 118213 INF179K01UE2
HDFC FMP 370D December 2012 (1)-Flexi Option 118215 INF179K01UG7
HDFC FMP 370D December 2012 (1)-Growth Option 118212 INF179K01UD4
HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option 118214 INF179K01UF9
HDFC FMP 370D December 2012 (2)-Dividend Option 118253 INF179K01UM5
HDFC FMP 370D December 2012 (2)-Flexi Option 118255 INF179K01UO1
HDFC FMP 370D December 2012 (2)-Growth Option 118252 INF179K01UL7
HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option 118254 INF179K01UN3
HDFC FMP 370D FBERUARY 2011 (1) - Dividend Option 114728 INF179K01GA9
HDFC FMP 370D FBERUARY 2011 (1) - Growth Option 114729 INF179K01FZ8
HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option 114730 INF179K01GB7
HDFC FMP 370D February 2012 (1) - Dividend Option 116621 INF179K01OB1
HDFC FMP 370D February 2012 (1) - Growth Option 116620 INF179K01OA3
HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option 116619 INF179K01OC9
HDFC FMP 370D February 2012 (2) - Dividend Option 116720 INF179K01OI6
HDFC FMP 370D February 2012 (2) - Growth Option 116719 INF179K01OH8
HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option 116718 INF179K01OJ4
HDFC FMP 370D February 2012 (3) - Dividend Option 116789 INF179K01OP1
HDFC FMP 370D February 2012 (3) - Growth Option 116788 INF179K01OO4
HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option 116790 INF179K01OQ9
HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option 127363 INF179KA10C9
HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option 127364 INF179KA18B4
HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option 127365 INF179KA19B2
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 127366 INF179KA11C7
HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option 127367 INF179KA16B8
HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option 127368 INF179KA12C5
HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option 127369 INF179KA13C3
HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option 127370 INF179KA17B6
HDFC FMP 370D January 2012 (1) - Dividend Option 116438 INF179K01NA5