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 453D February 2014 (1) - Regular Option-Dividend Option 127007 INF179KA14Z2
HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option 127008 INF179KB1016
HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option 127009 INF179KB1024
HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option 127010 INF179KA15Z9
HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option 120139 INF179K01ZN2
HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option 120138 INF179K01ZP7
HDFC FMP 462D January 2013 (1) Direct Plan Growth Option 120140 INF179K01ZM4
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 120141 INF179K01ZO0
HDFC FMP 462D January 2013 (1) Dividend Option 120142 INF179K01ZJ0
HDFC FMP 462D January 2013 (1) Growth Option 120144 INF179K01ZI2
HDFC FMP 462D January 2013 (1) Quarterly Dividend Option 120145 INF179K01ZK8
HDFC FMP 463D January 2012 (1) Dividend Option 116518 INF179K01NN8
HDFC FMP 463D January 2012 (1) Growth Option 116517 INF179K01NM0
HDFC FMP 463D January 2012 (1) Quarterly Option 116519 INF179K01NO6
HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option 126773 INF179KA1AA7
HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option 126774 INF179KA1AC3
HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option 126775 INF179KB1933
HDFC FMP 472D January 2014 (1) - Direct Option-Quarterly Dividend Option 126776 INF179KA1AB5
HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option 126777 INF179KA1AE9
HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option 126778 INF179KB1966
HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option 126779 INF179KB1974
HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option 126780 INF179KB1917
HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option 126621 INF179KB1BB2
HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option 126622 INF179KB1AZ3
HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option 126623 INF179KB1BA4
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 126624 INF179KB1BC0
HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option 126620 INF179KB1AX8
HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option 126625 INF179KB1BD8
HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option 126626 INF179KB1BE6
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 126627 INF179KB1AY6
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 126494 INF179KB1867
HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option 126493 INF179KA1587
HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option 126487 INF179KB1859
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 126488 INF179KB1875
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 126489 INF179KB1826
HDFC FMP 491D January 2014 (1) - Regular Option-Flexi Option 126490 INF179KA1629
HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option 126491 INF179KB1891
HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option 126492 INF179KB1834
HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option 126139 INF179KB1AA6
HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option 126140 INF179KA1348
HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option 126141 INF179KB1784
HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option 126142 INF179KB1792
HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option 126143 INF179KB1750
HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option 126144 INF179KB1800
HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option 126145 INF179KB1818
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 126146 INF179KB1768
HDFC FMP 526D December 2012 (1)-Dividend Option 118249 INF179K01UI3
HDFC FMP 526D December 2012 (1)-Flexi Option 118251 INF179K01UK9
HDFC FMP 526D December 2012 (1)-Growth Option 118248 INF179K01UH5
HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option 118250 INF179K01UJ1