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 MAY 2014 (1)-Regular Dividend-Dividend Option 129905 INF179KB1CJ3
HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option 129906 INF179KB1CH7
HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option 129911 INF179KB1CI5
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 129909 INF179KB1CK1
HDFC FMP 371D November 2012 (1)-Dividend Option 118000 INF179K01TS4
HDFC FMP 371D November 2012 (1)-Flexi Option 118002 INF179K01TU0
HDFC FMP 371D November 2012 (1)-Growth Option 117999 INF179K01TR6
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 118001 INF179K01TT2
HDFC FMP 371D November 2012 (2)-Dividend Option 118016 INF179K01TV8
HDFC FMP 371D November 2012 (2)-Flexi Option 118018 INF179K01TY2
HDFC FMP 371D November 2012 (2)-Growth Option 118015 INF179K01TW6
HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option 118017 INF179K01TX4
HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option 125321 INF179KA1H39
HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option 125322 INF179KA1H13
HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option 125323 INF179KA1H21
HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option 125324 INF179KA1H47
HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option 125325 INF179KA1G97
HDFC FMP 371D November 2013 (1)-Regular Option-Flexi Option 125326 INF179K011U7
HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option 125327 INF179KA1H62
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 125328 INF179K010U9
HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option 125363 INF179KA1J37
HDFC FMP 371D November 2013 (2)-Direct Option-Flexi Option 125364 INF179K013V1
HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option 125360 INF179KA1J29
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 125361 INF179KA1J45
HDFC FMP 371D November 2013 (2)-Regular Option-Dividend Option 125362 INF179K015V6
HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option 125367 INF179K017V2
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 125365 INF179KA1J60
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 125366 INF179KA1J03
HDFC FMP 371D October 2012 (1)-Dividend Option 117988 INF179K01TO3
HDFC FMP 371D October 2012 (1)-Flexi Option 117991 INF179K01TQ8
HDFC FMP 371D October 2012 (1)-Growth Option 117989 INF179K01TN5
HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option 117990 INF179K01TP0
HDFC FMP 371D September 2012 (1)-Dividend Option 117870 INF179K01TF1
HDFC FMP 371D September 2012 (1)-Growth Option 117869 INF179K01TE4
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 117871 INF179K01TG9
HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option 124550 INF179K011L6
HDFC FMP 371D September 2013 (1)-Direct Option-Flexi Option 124554 INF179K013L2
HDFC FMP 371D September 2013 (1)-Direct Option-Growth Option 124553 INF179K010L8
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 124549 INF179K012L4
HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option 124547 INF179K015L7
HDFC FMP 371D September 2013 (1)-Regular Option-Flexi Option 124548 INF179K017L3
HDFC FMP 371D September 2013 (1)-Regular Option-Growth Option 124552 INF179K014L0
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 124551 INF179K016L5
HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option 126147 INF179KA1S44
HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option 126148 INF179KA1S28
HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option 126149 INF179KA1S36
HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option 126150 INF179KA1S51
HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option 126151 INF179KA1S02
HDFC FMP 372D December 2013 (1)-Regular Option-Flexi Option 126152 INF179KA1306
HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option 126153 INF179KA1S77