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 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 126154 INF179KA1S10
HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option 126240 INF179KA1T27
HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option 126247 INF179KA1T01
HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option 126241 INF179KA1T19
HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option 126242 INF179KA1T35
HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option 126243 INF179KA1447
HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option 126244 INF179KA1T43
HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option 126245 INF179KA1T50
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 126246 INF179KA1S93
HDFC FMP 372D February 2013 (1)-Direct Option-Dividend Option 121121 INF179K01D56
HDFC FMP 372D February 2013 (1)-Direct Option-Flexi Option 121123 INF179K01D72
HDFC FMP 372D February 2013 (1)-Direct Option-Growth Option 121120 INF179K01D49
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 121122 INF179K01D64
HDFC FMP 372D February 2013 (1)-Regular Option-Dividend Option 121124 INF179K01D15
HDFC FMP 372D February 2013 (1)-Regular Option-Flexi Option 121119 INF179K01D31
HDFC FMP 372D February 2013 (1)-Regular Option-Growth Option 121118 INF179K01D07
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 121125 INF179K01D23
HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option 127025 INF179KA1Z60
HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option 127019 INF179KA1Z45
HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option 127020 INF179KA1Z52
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 127021 INF179KA1Z78
HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option 127022 INF179KA1Z29
HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option 127023 INF179KA1Z86
HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option 127026 INF179KA1Z94
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 127024 INF179KA1Z37
HDFC FMP 372D January 2013 (2)-Direct Plan-Dividend Option 120862 INF179K01ZZ6
HDFC FMP 372D January 2013 (2)-Direct Plan-Flexi Option 120861 INF179K01A18
HDFC FMP 372D January 2013 (2)-Direct Plan-Growth Option 120867 INF179K01ZY9
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 120860 INF179K01A00
HDFC FMP 372D January 2013 (2)-Dividend Option 120864 INF179K01A34
HDFC FMP 372D January 2013 (2)-Flexi Option 120866 INF179K01A59
HDFC FMP 372D January 2013 (2)-Growth Option 120863 INF179K01A26
HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option 120865 INF179K01A42
HDFC FMP 372D January 2013 (3)-Direct Plan-Dividend Option 120981 INF179K01B90
HDFC FMP 372D January 2013 (3)-Direct Plan-Flexi Option 120982 INF179K01C16
HDFC FMP 372D January 2013 (3)-Direct Plan-Growth Option 120980 INF179K01B82
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 120979 INF179K01C08
HDFC FMP 372D January 2013 (3)-Dividend Option 120976 INF179K01B58
HDFC FMP 372D January 2013 (3)-Flexi Option 120978 INF179K01B74
HDFC FMP 372D January 2013 (3)-Growth Option 120977 INF179K01B41
HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option 120983 INF179K01B66
HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option 126609 INF179KA1X21
HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option 126608 INF179KA1X05
HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option 126606 INF179KA1X13
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 126607 INF179KA1X39
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 126603 INF179KA1W89
HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option 126605 INF179KA1X47
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 126602 INF179KA1X54
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 126604 INF179KA1W97
HDFC FMP 372D July 2012 (1)-Dividend Option 117669 INF179K01SK3