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 793D February 2014 (1) - Regular Option-Flexi Option 127563 INF179KB1QD6
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option 127560 INF179KB1QE4
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 127561 INF179KA1ER3
HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option 126994 INF179KA1BG2
HDFC FMP 840D January 2014 (1) - Direct Option-Flexi Option 126996 INF179KA1BI8
HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option 126989 INF179KA1BF4
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 126990 INF179KA1BH0
HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option 126992 INF179KA1BK4
HDFC FMP 840D January 2014 (1) - Regular Option-Flexi Option 126993 INF179KA1BM0
HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option 126991 INF179KA1BJ6
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 126995 INF179KA1BL2
HDFC FMP 846D January 2012 (1) Dividend Option 116586 INF179K01NV1
HDFC FMP 846D January 2012 (1) Growth Option 116584 INF179K01NU3
HDFC FMP 846D January 2012 (1) Quarterly Option 116585 INF179K01NW9
HDFC FMP 90D April 2007 - Retail Plan - Dividend Option 105479
HDFC FMP 90D April 2007 - Retail Plan - Growth Option 105480
HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option 105482
HDFC FMP 90D April 2007 - Wholesale Plan - Growth Option 105481
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 108311
HDFC FMP 90D APRIL 2008 - RETAIL PLAN GROWTH OPTION 108310
HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION 108309
HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION 108308
HDFC FMP 90D AUGUST 2007 - RETAIL PLAN DIVIDEND OPTION 106380
HDFC FMP 90D AUGUST 2007 - RETAIL PLAN GROWTH OPTION 106379
HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION 106381
HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION 106382
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 109588
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION 109590
HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 109587
HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION 109589
HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN DIVIDEND OPTION 109645
HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH OPTION 109644
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 109643
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN GROWTH OPTION 109646
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 109686
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION 109685
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 109688
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION 109687
HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEND OPTION 109810
HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION 109812
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 109811
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION 109813
HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option 123744 INF179K016E0
HDFC FMP 90D August 2013 (1) - Direct Option - Growth Option 123745 INF179K015E2
HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option 123746 INF179K012E9
HDFC FMP 90D August 2013 (1) - Regular Option - Growth Option 123747 INF179K019E4
HDFC FMP 90D December 2006 - RP - Dividend 104564
HDFC FMP 90D December 2006 - RP - Growth 104565
HDFC FMP 90D December 2006 - WP - Dividend 104566
HDFC FMP 90D December 2006 - WP - Growth 104567