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 MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 108460
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION 108457
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 108459
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION 108397
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 108398
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 108396
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION 108393
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION 108394
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 108395
HDFC FMP 370D MAY 2011 (1) - Dividend Option 115268 INF179K01IF4
HDFC FMP 370D MAY 2011 (1) - Growth Option 115267 INF179K01IE7
HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option 115266 INF179K01IG2
HDFC FMP 370D MAY 2011 (2) - Dividend Option 115288 INF179K01IK4
HDFC FMP 370D MAY 2011 (2) - Growth Option 115289 INF179K01IJ6
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 115287 INF179K01IL2
HDFC FMP 370D May 2012 (1)-Dividend Option 117349 INF179K01QV4
HDFC FMP 370D May 2012 (1)-Growth Option 117348 INF179K01QU6
HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option 117347 INF179K01QW2
HDFC FMP 370D May 2012 (2)-Dividend Option 117395 INF179K01RA6
HDFC FMP 370D May 2012 (2)-Growth Option 117397 INF179K01QZ5
HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option 117396 INF179K01RB4
HDFC FMP 370D May 2012 (3)-Dividend Option 117401 INF179K01RF5
HDFC FMP 370D May 2012 (3)-Growth Option 117402 INF179K01RE8
HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option 117400 INF179K01RG3
HDFC FMP 370D May 2013 (1)-Direct Option-Dividend Option 122469 INF179K01R01
HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option 122466 INF179K01Q85
HDFC FMP 370D May 2013 (1)-Direct Option-Growth Option 122468 INF179K01Q93
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 122465 INF179K01R19
HDFC FMP 370D May 2013 (1)-Regular Option-Dividend Option 122464 INF179K01R43
HDFC FMP 370D May 2013 (1)-Regular Option-Flexi Option 122470 INF179K01R27
HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option 122463 INF179K01R35
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 122467 INF179K01R50
HDFC FMP 370D May 2014 (1)-Direct Option-Dividend Option 129626 INF179KA1NZ7
HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option 129628 INF179KB1610
HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option 129625 INF179KB1628
HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option 129627 INF179KB1644
HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option 129631 INF179KA1OD2
HDFC FMP 370D May 2014 (1)-Regular Option-Flexi Option 129624 INF179KA1OF7
HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option 129630 INF179KB1669
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 129629 INF179KA1OE0
HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option 129900 INF179KB1BR8
HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option 129898 INF179KB1BP2
HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option 129899 INF179KB1BQ0
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 129896 INF179KA1PC1
HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option 129897 INF179KA1PF4
HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi Option 129901 INF179KA1PH0
HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option 129903 INF179KB1BU2
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 129902 INF179KA1PG2
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION 110708
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 110710