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 September 2013 (2)-Direct Option-Flexi Option 124342 INF179K011I2
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 124343 INF179KA1YB5
HDFC FMP 370D September 2013 (2)-Direct Option-Quarterly Dividend Option 124344 INF179K010I4
HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option 124345 INF179KA1XY9
HDFC FMP 370D September 2013 (2)-Regular Option-Flexi Option 124346 INF179K017H1
HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option 124347 INF179KA1YF6
HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option 124348 INF179KA1XZ6
HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option 124506 INF179KA1YK6
HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option 124508 INF179KA1YI0
HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option 124504 INF179KA1YJ8
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 124507 INF179K012J8
HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option 124509 INF179KA1YG4
HDFC FMP 370D September 2013 (3)-Regular Option-Flexi Option 124503 INF179K019I5
HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option 124505 INF179KA1YN0
HDFC FMP 370D September 2013 (3)-Regular Option-Quarterly Dividend Option 124510 INF179K018I7
HDFC FMP 370D September 2013 (4)-Direct Option-Dividend Option 124511 INF179K015J1
HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option 124514 INF179K017J7
HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option 124515 INF179KA1YZ4
HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option 124516 INF179K016J9
HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option 124512 INF179KA1YW1
HDFC FMP 370D September 2013 (4)-Regular Option-Flexi Option 124513 INF179K011K8
HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option 124517 INF179KA1ZD8
HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option 124518 INF179K010K0
HDFC FMP 370D September 2013 (5)-Direct Option-Dividend Option 124710 INF179K019L9
HDFC FMP 370D September 2013 (5)-Direct Option-Flexi Option 124711 INF179K011M4
HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option 124712 INF179K018L1
HDFC FMP 370D September 2013 (5)-Direct Option-Quarterly Dividend Option 124713 INF179K010M6
HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option 124714 INF179K013M0
HDFC FMP 370D September 2013 (5)-Regular Option-Flexi Option 124715 INF179K015M5
HDFC FMP 370D September 2013 (5)-Regular Option-Growth Option 124716 INF179K012M2
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 124717 INF179K014M8
HDFC FMP 371D August 2012 (1)-Dividend Option 117831 INF179K01TC8
HDFC FMP 371D August 2012 (1)-Growth Option 117830 INF179K01TB0
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 117829 INF179K01TD6
HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option 123399 INF179K01Z27
HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option 123396 INF179K01Z01
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 123395 INF179KA1VN6
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 123400 INF179KA1VP1
HDFC FMP 371D August 2013 (1)-Regular Option-Dividend Option 123397 INF179K01Z68
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 123394 INF179KA1VQ9
HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option 123393 INF179KA1VR7
HDFC FMP 371D August 2013 (1)-Regular Option-Quarterly Dividend Option 123398 INF179K01Z76
HDFC FMP 371D December 2012 (1)-Dividend Option 118626 INF179K01YX4
HDFC FMP 371D December 2012 (1)-Flexi Option 118629 INF179K01YZ9
HDFC FMP 371D December 2012 (1)-Growth Option 118628 INF179K01YW6
HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option 118627 INF179K01YY2
HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option 125703 INF179KA1N23
HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option 125704 INF179KA1N07
HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option 125705 INF179KA1N15
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 125706 INF179K014Y3