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 October 2013 (2) - Direct Option - Growth Option 124878 INF179KA1A10
HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option 124883 INF179K016N1
HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option 124879 INF179KA1ZY4
HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option 124880 INF179KA1A44
HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option 124884 INF179KA1A51
HDFC FMP 370D October 2013 (2) - Regular Option - Quarterly Dividend Option 124885 INF179K010O2
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 125027 INF179KA1C67
HDFC FMP 370D October 2013 (3) - Direct Option - Flexi Option 125028 INF179K013R9
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 125029 INF179KA1C59
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 125030 INF179K012R1
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 125031 INF179KA1C26
HDFC FMP 370D October 2013 (3) - Regular Option - Flexi Option 125032 INF179K017R0
HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option 125033 INF179KA1C91
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 125034 INF179KA1C34
HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option 125149 INF179KA1E65
HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option 125142 INF179K011S1
HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option 125148 INF179KA1E57
HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend Option 125143 INF179K010S3
HDFC FMP 370D October 2013 (4) - Regular Option - Dividend Option 125144 INF179K013S7
HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option 125145 INF179KA1E81
HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option 125146 INF179KA1E99
HDFC FMP 370D October 2013 (4) - Regular Option - Quarterly Dividend Option 125147 INF179K014S5
HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option 125234 INF179KA1G22
HDFC FMP 370D October 2013 (5)-Direct Option-Flexi Option 125238 INF179K019S4
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 125233 INF179KA1G14
HDFC FMP 370D October 2013 (5)-Direct Option-Quarterly Dividend Option 125237 INF179K018S6
HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option 125235 INF179K011T9
HDFC FMP 370D October 2013 (5)-Regular Option-Flexi Option 125236 INF179K013T5
HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option 125231 INF179KA1G55
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 125232 INF179KA1F98
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION 110193
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 110191
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 110192
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 110194
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 110196
HDFC FMP 370D September 2010 (1) - Dividend Option 113263
HDFC FMP 370D September 2010 (1) - Growth Option 113262
HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option 113261
HDFC FMP 370D September 2010 (2) Dividend Option 113387
HDFC FMP 370D September 2010 (2) Growth Option 113385
HDFC FMP 370D September 2010 (2) Quaterly Dividend Option 113386
HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option 124163 INF179KA1XU7
HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option 124164 INF179K015G7
HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option 124162 INF179KA1XT9
HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option 124165 INF179K018G1
HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option 124159 INF179KA1XQ5
HDFC FMP 370D September 2013 (1)-Regular Option-Flexi Option 124161 INF179K019G9
HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option 124158 INF179KA1XW3
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 124160 INF179KA1XR3
HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option 124341 INF179KA1YC3