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 July 2012 (1)-Growth Option 117668 INF179K01SJ5
HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option 117670 INF179K01SL1
HDFC FMP 372D June 2012 (1) - Dividend Option 117489 INF179K01RI9
HDFC FMP 372D June 2012 (1) - Growth Option 117488 INF179K01RH1
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 117490 INF179K01RJ7
HDFC FMP 372D June 2012 (2) - Dividend Option 117493 INF179K01RN9
HDFC FMP 372D June 2012 (2) - Growth Option 117494 INF179K01RM1
HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option 117495 INF179K01RO7
HDFC FMP 372D June 2012 (3)-Dividend Option 117499 INF179K01RS8
HDFC FMP 372D June 2012 (3)-Growth Option 117498 INF179K01RR0
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 117500 INF179K01RT6
HDFC FMP 372D May 2013 (1)-Direct Option-Dividend Option 122636 INF179K01T66
HDFC FMP 372D May 2013 (1)-Direct Option-Flexi Option 122638 INF179K01T41
HDFC FMP 372D May 2013 (1)-Direct Option-Growth Option 122635 INF179K01T58
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 122637 INF179K01T74
HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option 122632 INF179K01U06
HDFC FMP 372D May 2013 (1)-Regular Option-Flexi Option 122634 INF179K01T82
HDFC FMP 372D May 2013 (1)-Regular Option-Growth Option 122631 INF179K01T90
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 122633 INF179K01U14
HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option 124963 INF179KA1B84
HDFC FMP 372D October 2013 (1) - Direct Option - Flexi Option 124969 INF179K015O1
HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option 124968 INF179KA1B76
HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option 124970 INF179K014O4
HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option 124964 INF179K017O7
HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option 124965 INF179KA1C00
HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option 124966 INF179KA1C18
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 124967 INF179K018O5
HDFC FMP 373D August 2012 (1)-Dividend Option 117783 INF179K01SZ1
HDFC FMP 373D August 2012 (1)-Growth Option 117782 INF179K01SY4
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 117784 INF179K01TA2
HDFC FMP 373D September 2012 (1)-Dividend Option 117913 INF179K01TI5
HDFC FMP 373D September 2012 (1)-Growth Option 117912 INF179K01TH7
HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option 117914 INF179K01TJ3
HDFC FMP 375D JULY 2011 (1) - Growth Option 115548 INF179K01JM8
HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option 115547 INF179K01JN6
HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option 115546 INF179K01JO4
HDFC FMP 375D JULY 2011 (2) - Growth Option 115551 INF179K01JP1
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 115550 INF179K01JQ9
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 115549 INF179K01JR7
HDFC FMP 377D March 2014 (1)-Direct Option-Dividend Option 128926 INF179KA18R0
HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option 128928 INF179KA16R4
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 128929 INF179KA17R2
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 128927 INF179KA19R8
HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option 128923 INF179KA14R9
HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option 128925 INF179KA10S5
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 128922 INF179KA11S3
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 128924 INF179KA15R6
HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option 128776 INF179KA10R7
HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option 128783 INF179KA18Q2
HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option 128779 INF179KA19Q0