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 378D March 2014 (1) - Direct Option-Quarterly Dividend Option 128777 INF179KA11R5
HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option 128778 INF179KA16Q6
HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option 128780 INF179KA12R3
HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option 128781 INF179KA13R1
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 128782 INF179KA17Q4
HDFC FMP 384D March 2013 (1)-Direct Option-Dividend Option 121577 INF179K01I77
HDFC FMP 384D March 2013 (1)-Direct Option-Flexi Option 121579 INF179K01I93
HDFC FMP 384D March 2013 (1)-Direct Option-Growth Option 121576 INF179K01I69
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 121578 INF179K01I85
HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option 121573 INF179K01J19
HDFC FMP 384D March 2013 (1)-Regular Option-Flexi Option 121575 INF179K01J35
HDFC FMP 384D March 2013 (1)-Regular Option-Growth Option 121572 INF179K01J01
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 121574 INF179K01J27
HDFC FMP 384D March 2014 (1) - Direct Option-Dividend Option 128784 INF179KA12Q5
HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option 128790 INF179KA10Q9
HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option 128791 INF179KA11Q7
HDFC FMP 384D March 2014 (1) - Direct Option-Quarterly Dividend Option 128785 INF179KA13Q3
HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option 128786 INF179KA18P4
HDFC FMP 384D March 2014 (1) - Regular Option-Flexi Option 128787 INF179KA14Q1
HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option 128788 INF179KA15Q8
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 128789 INF179KA19P2
HDFC FMP 390D March 2012 (1)-Dividend Option 116968 INF179K01PT0
HDFC FMP 390D March 2012 (1)-Growth Option 116967 INF179K01PS2
HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option 116969 INF179K01PU8
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 128599 INF179KA14P3
HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option 128598 INF179KA12P7
HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option 128600 INF179KA13P5
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 128601 INF179KA15P0
HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option 128602 INF179KA10P1
HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option 128603 INF179KA16P8
HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option 128604 INF179KA17P6
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 128605 INF179KA11P9
HDFC FMP 391D March 2012 (1) Dividend Option 116869 INF179K01PH5
HDFC FMP 391D March 2012 (1) Growth Option 116867 INF179K01PG7
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 116868 INF179K01PI3
HDFC FMP 392D March 2012 (1) Dividend Option 116864 INF179K01PB8
HDFC FMP 392D March 2012 (1) Growth Option 116865 INF179K01PA0
HDFC FMP 392D March 2012 (1) Quarterly Dividend Option 116866 INF179K01PC6
HDFC FMP 392D March 2012 (2) Dividend Option 116861 INF179K01PE2
HDFC FMP 392D March 2012 (2) Growth Option 116862 INF179K01PD4
HDFC FMP 392D March 2012 (2) Quarterly Dividend Option 116863 INF179K01PF9
HDFC FMP 398D March 2013 (1)-Direct Option-Dividend Option 121563 INF179K01H11
HDFC FMP 398D March 2013 (1)-Direct Option-Flexi Option 121561 INF179K01H37
HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option 121562 INF179K01H03
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 121560 INF179K01H29
HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option 121557 INF179K01H52
HDFC FMP 398D March 2013 (1)-Regular Option-Flexi Option 121559 INF179K01H78
HDFC FMP 398D March 2013 (1)-Regular Option-Growth Option 121556 INF179K01H45
HDFC FMP 398D March 2013 (1)-Regular Option-Quarterly Dividend Option 121558 INF179K01H60
HDFC FMP 399D March 2012 (1)-Dividend Option 116973 INF179K01PQ6