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 June 2014 (2) Direct Option-Flexi Option 130338 INF179KA1RL8
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 130339 INF179KB1ET8
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 130340 INF179KA1RK0
HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option 130341 INF179KB1EQ4
HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option 130342 INF179KA1RP9
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 130343 INF179KB1EX0
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 130344 INF179KA1RO2
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION 108017
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION 108016
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION 108012
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 108005
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION 108006
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION 108007
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION 108010
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION 108009
HDFC FMP 370D March 2011 (1) - Dividend Option 114778 INF179K01GK8
HDFC FMP 370D March 2011 (1) - Growth Option 114779 INF179K01GJ0
HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option 114780 INF179K01GL6
HDFC FMP 370D March 2011 (2) - Dividend Option 114784 INF179K01GR3
HDFC FMP 370D March 2011 (2) - Growth Option 114782 INF179K01GQ5
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 114783 INF179K01GS1
HDFC FMP 370D March 2011 (3) - Dividend Option 114938 INF179K01HM2
HDFC FMP 370D March 2011 (3) - Growth Option 114939 INF179K01HL4
HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option 114940 INF179K01HN0
HDFC FMP 370D March 2011 (4) - Dividend Option 114945 INF179K01HX9
HDFC FMP 370D March 2011 (4) - Growth Option 114946 INF179K01HW1
HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option 114947 INF179K01HY7
HDFC FMP 370D March 2011 (5) - Dividend Option 114948 INF179K01IA5
HDFC FMP 370D March 2011 (5) - Growth Option 114950 INF179K01HZ4
HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option 114949 INF179K01IB3
HDFC FMP 370D March 2012 (1)-Dividend Option 117031 INF179K01PZ7
HDFC FMP 370D March 2012 (1)-Growth Option 117030 INF179K01PY0
HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option 117032 INF179K01QA8
HDFC FMP 370D March 2012 (2)-Dividend Option 117195 INF179K01QF7
HDFC FMP 370D March 2012 (2)-Growth Option 117197 INF179K01QE0
HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option 117196 INF179K01QG5
HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option 127925 INF179KA14I8
HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option 127927 INF179KA12I2
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option 127924 INF179KA13I0
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 127926 INF179KA15I5
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option 127922 INF179KA10I6
HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option 127929 INF179KA16I3
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option 127928 INF179KA17I1
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 127923 INF179KA11I4
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION 108427
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 108428
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 108429
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 108426
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION 108461
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION 108462