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 November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 110712
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 110711
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 110709
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 110707
HDFC FMP 370D November 2010 (1) Dividend Option 114210
HDFC FMP 370D November 2010 (1) Growth Option 114209
HDFC FMP 370D November 2010 (1) Quarterly Dividend Option 114211
HDFC FMP 370D November 2010 (2) Dividend Option 114226
HDFC FMP 370D November 2010 (2) Growth Option 114227
HDFC FMP 370D November 2010 (2) Quarterly Dividend Option 114228
HDFC FMP 370D November 2011 (1) - Dividend Option 116061 INF179K01LU7
HDFC FMP 370D November 2011 (1) - Growth Option 116060 INF179K01LT9
HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option 116062 INF179K01LV5
HDFC FMP 370D November 2011 (2) - Dividend Option 116101 INF179K01LZ6
HDFC FMP 370D November 2011 (2) - Growth Option 116100 INF179K01LY9
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 116102 INF179K01MA7
HDFC FMP 370D November 2011 (3) Dividend Option 116160 INF179K01MC3
HDFC FMP 370D November 2011 (3) Growth Option 116162 INF179K01MB5
HDFC FMP 370D November 2011 (3) Quarterly Option 116161 INF179K01MD1
HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option 125544 INF179KA1K91
HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option 125545 INF179KA1K75
HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option 125546 INF179KA1K83
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 125543 INF179K018W8
HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option 125547 INF179KA1K59
HDFC FMP 370D November 2013 (1) - Regular Option-Flexi Option 125548 INF179K013X7
HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option 125549 INF179KA1L25
HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option 125550 INF179KA1K67
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION 110535
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 110536
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 110533
HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 110531
HDFC FMP 370D October 2011 (1) - Dividend Option 115904 INF179K01LJ0
HDFC FMP 370D October 2011 (1) - Growth Option 115903 INF179K01LI2
HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option 115905 INF179K01LK8
HDFC FMP 370D October 2011 (2) - Dividend Option 115951 INF179K01LO0
HDFC FMP 370D October 2011 (2) - Growth Option 115950 INF179K01LN2
HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option 115952 INF179K01LP7
HDFC FMP 370D October 2012 (1)-Dividend Option 117969 INF179K01TL9
HDFC FMP 370D October 2012 (1)-Growth Option 117970 INF179K01TK1
HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option 117968 INF179K01TM7
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 124777 INF179KA1ZI7
HDFC FMP 370D October 2013 (1) - Direct Option - Flexi Option 124775 INF179K019M7
HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option 124774 INF179KA1ZH9
HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option 124776 INF179KA1ZJ5
HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option 124771 INF179KA1ZE6
HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option 124773 INF179KA1ZK3
HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option 124770 INF179KA1ZL1
HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option 124772 INF179K012N0
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 124881 INF179KA1A28
HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option 124882 INF179K017N9