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 July 2013 (2)-Regular Option-Dividend Option 122925 INF179K01W46
HDFC FMP 370D July 2013 (2)-Regular Option-Flexi Option 122929 INF179K01W20
HDFC FMP 370D July 2013 (2)-Regular Option-Growth Option 122926 INF179K01W38
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 122927 INF179K01W53
HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option 123175 INF179KA1UY5
HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option 123176 INF179K01X45
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 123174 INF179KA1UX7
HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option 123177 INF179K01X78
HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option 123178 INF179KA1VC9
HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option 123173 INF179KA1VA3
HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option 123171 INF179KA1VB1
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 123172 INF179KA1VD7
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION 109027
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 109028
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 109029
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 109025
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 109026
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 109030
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION 109105
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 109107
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 109106
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 109102
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 109103
HDFC FMP 370D June 2010 (1) - Dividend Option 113026
HDFC FMP 370D June 2010 (1) - Growth Option 113027
HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option 113028
HDFC FMP 370D JUNE 2010 (2) - Dividend Option 113086
HDFC FMP 370D JUNE 2010 (2) - Growth Option 113088
HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option 113087
HDFC FMP 370D June 2011 (1) - Dividend Option 115320 INF179K01IP3
HDFC FMP 370D June 2011 (1) - Growth Option 115319 INF179K01IO6
HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option 115321 INF179K01IQ1
HDFC FMP 370D June 2011 (2) - Dividend Option 115391 INF179K01IU3
HDFC FMP 370D June 2011 (2) - Growth Option 115393 INF179K01IT5
HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option 115392 INF179K01IV1
HDFC FMP 370D June 2011 (3) - Dividend Option 115433 INF179K01IX7
HDFC FMP 370D June 2011 (3) - Growth Option 115432 INF179K01IW9
HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option 115434 INF179K01IY5
HDFC FMP 370D June 2011 (4) - Dividend Option 115461 INF179K01JA3
HDFC FMP 370D June 2011 (4) - Growth Option 115459 INF179K01IZ2
HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option 115460 INF179K01JB1
HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option 130174 INF179KA1PZ2
HDFC FMP 370D JUNE 2014(1) - Direct Option - Flexi Option 130175 INF179KA1QB1
HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option 130169 INF179KB1DN3
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 130176 INF179KA1QA3
HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option 130170 INF179KB1DK9
HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option 130171 INF179KB1DQ6
HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option 130173 INF179KB1DR4
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 130172 INF179KB1DL7
HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option 130337 INF179KB1EU6