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Debt - Close Ended — Scheme List

Active only All schemes

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 371D December 2013 (1) - Regular Option-Dividend Option 125708 INF179K017Y6 —
HDFC FMP 371D December 2013 (1) - Regular Option-Flexi Option 125707 INF179K019Y2 —
HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option 125709 INF179KA1N56 —
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 125710 INF179K018Y4 —
HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option 125875 INF179KA1O06 —
HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option 125874 INF179KA1N80 —
HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option 125876 INF179KA1N98 —
HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option 125873 INF179KA1O14 —
HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option 125870 INF179KA1N64 —
HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option 125872 INF179KA1O22 —
HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option 125869 INF179KA1O30 —
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 125871 INF179KA1N72 —
HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option 121113 INF179K01E30 —
HDFC FMP 371D February 2013 (1)-Direct Option-Flexi Option 121115 INF179K01E55 —
HDFC FMP 371D February 2013 (1)-Direct Option-Growth Option 121112 INF179K01E22 —
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 121114 INF179K01E48 —
HDFC FMP 371D February 2013 (1)-Regular Option-Dividend Option 121117 INF179K01D98 —
HDFC FMP 371D February 2013 (1)-Regular Option-Flexi Option 121111 INF179K01E14 —
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 121116 INF179K01D80 —
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 121110 INF179K01E06 —
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 127373 INF179KA12B7 —
HDFC FMP 371D February 2014 (1) - Direct Option-Flexi Option 127374 INF179KA10B1 —
HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option 127375 INF179KA11B9 —
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 127376 INF179KA13B5 —
HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option 127377 INF179KA18A6 —
HDFC FMP 371D February 2014 (1) - Regular Option-Flexi Option 127378 INF179KA14B3 —
HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option 127371 INF179KA15B0 —
HDFC FMP 371D February 2014 (1) - Regular Option-Quarterly Dividend Option 127372 INF179KA19A4 —
HDFC FMP 371D February 2014 (2) - Direct Option-Dividend Option 127754 INF179KA18G3 —
HDFC FMP 371D February 2014 (2) - Direct Option-Flexi Option 127755 INF179KA16G7 —
HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option 127756 INF179KA17G5 —
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 127760 INF179KA19G1 —
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 127761 INF179KA14G2 —
HDFC FMP 371D February 2014 (2) - Regular Option-Flexi Option 127757 INF179KA10H8 —
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 127758 INF179KA11H6 —
HDFC FMP 371D February 2014 (2) - Regular Option-Quarterly Dividend Option 127759 INF179KA15G9 —
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 126402 INF179KA1U40 —
HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option 126399 INF179KA1504 —
HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option 126400 INF179KA1U32 —
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 126406 INF179KA1496 —
HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option 126403 INF179KA1U08 —
HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option 126404 INF179KA1546 —
HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option 126405 INF179KA1U73 —
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 126401 INF179KA1U16 —
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 126877 INF179KA1Y87 —
HDFC FMP 371D January 2014 (2) - Direct Option-Flexi Option 126878 INF179KA1AS9 —
HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option 126879 INF179KA1Y79 —
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 126880 INF179KA1AR1 —
HDFC FMP 371D January 2014 (2) - Regular Option-Dividend Option 126881 INF179KA1AU5 —
HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option 126882 INF179KA1AW1 —