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 531D December 2013 (1)-Direct Option-Dividend Option 125984 INF179KB1CN5
HDFC FMP 531D December 2013 (1)-Direct Option-Flexi Option 125985 INF179KA1181
HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option 125986 INF179KB1CM7
HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option 125981 INF179KB1CO3
HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option 125987 INF179KB1CR6
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 125988 INF179KA1223
HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option 125982 INF179KB1CQ8
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 125983 INF179KB1CS4
HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option 125535 INF179KB1AT6
HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option 125536 INF179KB1AR0
HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option 125537 INF179KB1AS8
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 125538 INF179KB1AU4
HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option 125539 INF179KB1AP4
HDFC FMP 538D November 2013 (1) - Regular Option-Flexi Option 125540 INF179KB1AV2
HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option 125541 INF179KB1AW0
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 125542 INF179KB1AQ2
HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option 125737 INF179KB1CV8
HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option 125738 INF179KB1CT2
HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option 125743 INF179KB1CU0
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 125744 INF179KB1CW6
HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option 125739 INF179KB1CZ9
HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option 125740 INF179KB1CX4
HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option 125741 INF179KB1CY2
HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option 125742 INF179KB1DA0
HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option 125334 INF179KB1AL3
HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option 125335 INF179KB1AJ7
HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option 125336 INF179KB1AK5
HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option 125329 INF179KB1AM1
HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option 125330 INF179KB1AH1
HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option 125331 INF179KB1AN9
HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option 125332 INF179KB1AO7
HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option 125333 INF179KB1AI9
HDFC FMP 566D December 2012 (1)-Dividend Option 118182 INF179K01UA0
HDFC FMP 566D December 2012 (1)-Flexi Option 118185 INF179K01UC6
HDFC FMP 566D December 2012 (1)-Growth Option 118183 INF179K01TZ9
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 118184 INF179K01UB8
HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option 124981 INF179KB1552
HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option 124987 INF179KB1537
HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option 124988 INF179KB1545
HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option 124982 INF179KB1560
HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option 124983 INF179KB1511
HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option 124984 INF179KB1578
HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option 124985 INF179KB1586
HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option 124986 INF179KB1529
HDFC FMP 6M July 2006 IP-Dividend 104098
HDFC FMP 6M July 2006 IP-Growth 104100
HDFC FMP 6M July 2006 Retail-Dividend 104099
HDFC FMP 6M July 2006 Retail-Growth 104097
HDFC FMP 6M June 2006-IP-Dividend 104017
HDFC FMP 6M June 2006-IP-Growth 104016