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 399D March 2012 (1)-Growth Option 116972 INF179K01PP8
HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option 116974 INF179K01PR4
HDFC FMP 3M AUGUST 2006 IP- Dividend 104173
HDFC FMP 3M AUGUST 2006 IP- GROWTH 104170
HDFC FMP 3M AUGUST 2006 Retail - Dividend 104171
HDFC FMP 3M AUGUST 2006 Retail - Growth 104172
HDFC FMP 3M JULY 2006-IP-Dividend 104096
HDFC FMP 3M JULY 2006-IP-Growth 104095
HDFC FMP 3M JULY 2006-Retail-Div 104094
HDFC FMP 3M JULY 2006-Retail-Growth 104093
HDFC FMP 3M June-IP-Dividend 104025
HDFC FMP 3M June-IP-Growth 104024
HDFC FMP 3M June-Retail-Dividend 104027
HDFC FMP 3M June-Retail-Growth 104026
HDFC FMP 3M MARCH 2006-Institutional Plan-Dividend 103697
HDFC FMP 3M MARCH 2006-Institutional Plan-Growth 103696
HDFC FMP 3M MARCH 2006-Retail Plan-Dividend 103699
HDFC FMP 3M MARCH 2006-Retail Plan-Growth 103698
HDFC FMP 3M MAY 2006(1)-INSTITUTIONAL PLAN-Dividend 100283
HDFC FMP 3M MAY 2006(1)-INSTITUTIONAL PLAN-Growth 100282
HDFC FMP 3M MAY 2006(1)-RETAIL-Dividend 100285
HDFC FMP 3M MAY 2006(1)-RETAIL-Growth 100284
HDFC FMP 3M SEPTEMBER 2006 IP - Dividend 104278
HDFC FMP 3M SEPTEMBER 2006 IP - Growth 104279
HDFC FMP 3M SEPTEMBER 2006 Retail - Dividend 104276
HDFC FMP 3M SEPTEMBER 2006 Retail - Growth 104277
HDFC FMP 400D February 2012 (1) Dividend Option 116855 INF179K01OV9
HDFC FMP 400D February 2012 (1) Growth Option 116856 INF179K01OU1
HDFC FMP 400D February 2012 (1) Quarterly Dividend Option 116857 INF179K01OW7
HDFC FMP 400D March 2012 (1) Dividend Option 116858 INF179K01OY3
HDFC FMP 400D March 2012 (1) Growth Option 116859 INF179K01OX5
HDFC FMP 400D March 2012 (1) Quarterly Dividend Option 116860 INF179K01OZ0
HDFC FMP 400D March 2013 (1)-Direct Option-Dividend Option 121569 INF179K01H94
HDFC FMP 400D March 2013 (1)-Direct Option-Flexi Option 121571 INF179K01I10
HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option 121568 INF179K01H86
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 121570 INF179K01I02
HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option 121565 INF179K01I36
HDFC FMP 400D March 2013 (1)-Regular Option-Flexi Option 121567 INF179K01I51
HDFC FMP 400D March 2013 (1)-Regular Option-Growth Option 121564 INF179K01I28
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 121566 INF179K01I44
HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option 128269 INF179KA12U7
HDFC FMP 400D March 2014 (1)-Direct Option-Flexi Option 128270 INF179KA1GQ0
HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option 128271 INF179KA11U9
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 128272 INF179KA1GP2
HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option 128273 INF179KA18T6
HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option 128274 INF179KA14U3
HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option 128275 INF179KA15U0
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 128276 INF179KA1GT4
HDFC FMP 403D March 2013 (1) - Direct Option - Dividend Option 121999 INF179K01J50
HDFC FMP 403D March 2013 (1) - Direct Option - Flexi Option 122000 INF179K01J76