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 6M June 2006-Retail-Dividend 104018
HDFC FMP 6M June 2006-Retail-Growth 104019
HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option 129474 INF179KA1NH5
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option 129475 INF179KA1NJ1
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option 129476 INF179KA1NG7
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 129477 INF179KA1NI3
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option 129478 INF179KA1NL7
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option 129481 INF179KA1NN3
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option 129479 INF179KA1NK9
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 129480 INF179KA1NM5
HDFC FMP 737D October 2013 (1) - Direct Option - Dividend Option 124997 INF179K019P0
HDFC FMP 737D October 2013 (1) - Direct Option - Flexi Option 124998 INF179K011Q5
HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option 125004 INF179KB1JY7
HDFC FMP 737D October 2013 (1) - Direct Option - Quarterly Dividend Option 124999 INF179K010Q7
HDFC FMP 737D October 2013 (1) - Regular Option - Dividend Option 125000 INF179K013Q1
HDFC FMP 737D October 2013 (1) - Regular Option - Flexi Option 125001 INF179K015Q6
HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option 125002 INF179KB1KB3
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 125003 INF179K014Q9
HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option 124542 INF179KB1IZ6
HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option 124546 INF179K015K9
HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option 124540 INF179KB1IY9
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 124543 INF179K014K2
HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option 124541 INF179K017K5
HDFC FMP 742D September 2013 (1)-Regular Option-Flexi Option 124544
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 124545 INF179KB1JC3
HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option 124539 INF179K018K3
HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option 130165 INF179KA1QH8
HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option 130166 INF179KA1QJ4
HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option 130163 INF179KA1QG0
HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option 130161 INF179KA1QI6
HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option 130167 INF179KA1QL0
HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option 130162 INF179KA1QN6
HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option 130168 INF179KA1QK2
HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option 130164 INF179KA1QM8
HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option 130424 INF179KA1TB5
HDFC FMP 750D June 2014 (1) - Direct Option - Flexi Option 130421 INF179KA1TD1
HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option 130425 INF179KA1TA7
HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option 130426 INF179KA1TC3
HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option 130422 INF179KA1TF6
HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option 130423 INF179KA1TH2
HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option 130427 INF179KA1TE9
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 130428 INF179KA1TG4
HDFC FMP 772D March 2012 (1)- Dividend Option 117028 INF179K01PW4
HDFC FMP 772D March 2012 (1)-Growth Option 117027 INF179K01PV6
HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option 117029 INF179K01PX2
HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option 127562 INF179KB1QB0
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option 127556 INF179KB1PZ1
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option 127557 INF179KB1QA2
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 127558 INF179KA1EN2
HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option 127559 INF179KB1PX6