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 January 2012 (1) - Growth Option 116437 INF179K01MZ4
HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option 116439 INF179K01NB3
HDFC FMP 370D January 2012 (2) - Dividend Option 116440 INF179K01NF4
HDFC FMP 370D January 2012 (2) - Growth Option 116442 INF179K01NE7
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 116441 INF179K01NG2
HDFC FMP 370D JANUARY 2012 (3) - Dividend Option 116509 INF179K01NI8
HDFC FMP 370D JANUARY 2012 (3) - Growth Option 116511 INF179K01NH0
HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option 116510 INF179K01NJ6
HDFC FMP 370D January 2012 (4) - Dividend Option 116574 INF179K01NS7
HDFC FMP 370D January 2012 (4) - Growth Option 116573 INF179K01NR9
HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option 116575 INF179K01NT5
HDFC FMP 370D January 2014 (1)- Direct Option-Dividend Option 126711 INF179KA1926
HDFC FMP 370D January 2014 (1)- Direct Option-Flexi Option 126705 INF179KA1942
HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option 126706 INF179KA1X96
HDFC FMP 370D January 2014 (1)- Direct Option-Quarterly Dividend Option 126707 INF179KA1934
HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option 126708 INF179KA1967
HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option 126712 INF179KA1983
HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option 126709 INF179KA1Y38
HDFC FMP 370D January 2014 (1)- Regular Option-Quarterly Dividend Option 126710 INF179KA1975
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION 109208
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 109209
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 109212
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 109210
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 109207
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 109211
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION 109416
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 109412
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 109413
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 109411
HDFC FMP 370D JULY 2010 (1)-Dividend Option 113123
HDFC FMP 370D JULY 2010 (1)-Growth Option 113125
HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option 113124
HDFC FMP 370D JULY 2011 (1) - Growth Option 115502 INF179K01JG0
HDFC FMP 370D JULY 2011 (1) - Normal Dividend Option 115501 INF179K01JH8
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 115500 INF179K01JI6
HDFC FMP 370D JULY 2011 (2) - Growth Option 115545 INF179K01JJ4
HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option 115544 INF179K01JK2
HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option 115543 INF179K01JL0
HDFC FMP 370D July 2013 (1)-Direct Option-Dividend Option 122874 INF179K01V21
HDFC FMP 370D July 2013 (1)-Direct Option-Flexi Option 122875 INF179K01V05
HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option 122876 INF179K01V13
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 122873 INF179K01V39
HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option 122870 INF179K01V62
HDFC FMP 370D July 2013 (1)-Regular Option-Flexi Option 122872 INF179K01V47
HDFC FMP 370D July 2013 (1)-Regular Option-Growth Option 122869 INF179K01V54
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 122871 INF179K01V70
HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option 122924 INF179K01W04
HDFC FMP 370D July 2013 (2)-Direct Option-Flexi Option 122930 INF179K01V88
HDFC FMP 370D July 2013 (2)-Direct Option-Growth Option 122928 INF179K01V96
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 122931 INF179K01W12