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 371D January 2014 (2) - Regular Option-Growth Option 126883 INF179KA1Z11
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 126884 INF179KA1Y53
HDFC FMP 371D July 2012 (1)-Dividend Option 117666 INF179K01SH9
HDFC FMP 371D July 2012 (1)-Growth Option 117665 INF179K01SG1
HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option 117667 INF179K01SI7
HDFC FMP 371D July 2012 (2)-Dividend Option 117674 INF179K01SP2
HDFC FMP 371D July 2012 (2)-Growth Option 117673 INF179K01SO5
HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option 117675 INF179K01SQ0
HDFC FMP 371D July 2012 (3)-Dividend Option 117680 INF179K01SU2
HDFC FMP 371D July 2012 (3)-Growth Option 117679 INF179K01ST4
HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option 117678 INF179K01SV0
HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option 122985 INF179KA1UQ1
HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option 122986 INF179KA1UO6
HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option 122989 INF179KA1UP3
HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option 122990 INF179KA1UR9
HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option 122984 INF179KA1UU3
HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option 122988 INF179KA1US7
HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option 122983 INF179KA1UT5
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 122987 INF179KA1UV1
HDFC FMP 371D June 2012 (1) - Dividend Option 117483 INF179K01RX8
HDFC FMP 371D June 2012 (1) - Growth Option 117485 INF179K01RW0
HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option 117484 INF179K01RY6
HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option 130149 INF179KA1QP1
HDFC FMP 371D JUNE 2014(1) - Direct Option - Flexi Option 130150 INF179KA1QR7
HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option 130151 INF179KB1ED2
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 130152 INF179KB1EF7
HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option 130153 INF179KB1EA8
HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option 130154 INF179KA1QV9
HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option 130156 INF179KB1EH3
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 130155 INF179KA1QU1
HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option 130215 INF179KB1EM3
HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option 130214 INF179KB1EK7
HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option 130218 INF179KB1EL5
HDFC FMP 371D June 2014 (2)-Direct Option-Quarterly Dividend Option 130213 INF179KA1QY3
HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option 130216 INF179KB1EI1
HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option 130212 INF179KA1RD5
HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option 130211 INF179KB1EP6
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 130217 INF179KA1RC7
HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option 130430 INF179KB1FK4
HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option 130432 INF179KB1FI8
HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option 130431 INF179KB1FJ6
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 130433 INF179KB1FL2
HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option 130434 INF179KB1FG2
HDFC FMP 371D June 2014 (3) - Regular Option - Flexi Option 130435 INF179KB1FM0
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 130436 INF179KB1FN8
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 130437 INF179KB1FH0
HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option 129907 INF179KB1CF1
HDFC FMP 371D MAY 2014 (1)-Direct Option-Flexi Option 129908 INF179KA1PL2
HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option 129910 INF179KB1CE4
HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option 129904 INF179KB1CG9