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 403D March 2013 (1) - Direct Option - Growth Option 122005 INF179K01J43
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 122006 INF179K01J68
HDFC FMP 403D March 2013 (1) - Regular Option - Dividend Option 122001 INF179K01J92
HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option 122003 INF179K01K16
HDFC FMP 403D March 2013 (1) - Regular Option - Growth Option 122004 INF179K01J84
HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option 122002 INF179K01K08
HDFC FMP 405D April 2013 (1)-Direct Option-Dividend Option 122339 INF179K01O20
HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option 122335 INF179K01O04
HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option 122334
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 122337 INF179K01O38
HDFC FMP 405D April 2013 (1)-Regular Option-Dividend Option 122336 INF179K01P03
HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option 122333 INF179K01O87
HDFC FMP 405D April 2013 (1)-Regular Option-Growth Option 122332 INF179K01O95
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 122338 INF179K01P11
HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option 127766 INF179KB1073
HDFC FMP 434D February 2014 (1)-Direct Option-Flexi Option 127769 INF179KB1057
HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option 127765 INF179KB1065
HDFC FMP 434D February 2014 (1)-Direct Option-Quarterly Dividend Option 127768 INF179KB1081
HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option 127762 INF179KB1032
HDFC FMP 434D February 2014 (1)-Regular Option-Flexi Option 127764 INF179KB1099
HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option 127767 INF179KB1107
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 127763 INF179KB1040
HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option 127936 INF179KB1AD0
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 127937 INF179KB1AB4
HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option 127935 INF179KB1AC2
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 127930 INF179KB1AE8
HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option 127932 INF179KB1982
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 127934 INF179KB1AF5
HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option 127931 INF179KB1AG3
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 127933 INF179KB1990
HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option 127432 INF179KB1230
HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option 127433 INF179KB1214
HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option 127434 INF179KB1222
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 127435 INF179KB1248
HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option 127436 INF179KB1198
HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option 127437 INF179KB1255
HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option 127438 INF179KB1263
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 127439 INF179KB1206
HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option 127219 INF179KB1156
HDFC FMP 447D February 2014 (1) - Direct Option-Flexi Option 127220 INF179KB1131
HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option 127221 INF179KB1149
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 127222 INF179KB1164
HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option 127223 INF179KB1115
HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option 127224 INF179KB1172
HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option 127225 INF179KB1180
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 127226 INF179KB1123
HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option 127011 INF179KA18Z3
HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option 127005 INF179KA16Z7
HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option 127012 INF179KA17Z5
HDFC FMP 453D February 2014 (1) - Direct Option-Quarterly Dividend Option 127006 INF179KA19Z1