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 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 107260
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION 107259
HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION 107262
HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 107261
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 111485
HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION 111487
HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 111488
HDFC FMP 90D February 2007 - Retail Plan - Dividend Option 104948
HDFC FMP 90D February 2007 - Retail Plan - Growth Option 104950
HDFC FMP 90D February 2007 - Wholesale Plan - Dividend Option 104947
HDFC FMP 90D February 2007 - Wholesale Plan - Growth Option 104949
HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN DIVIDEND OPTION 107735
HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN GROWTH OPTION 107738
HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN DIVIDEND OPTION 107737
HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN GROWTH OPTION 107736
HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN DIVIDEND OPTION 107667
HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN GROWTH OPTION 107670
HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION 107669
HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN GROWTH OPTION 107668
HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option 104792
HDFC FMP 90D January 2007 RETAIL PLAN - Growth Option 104794
HDFC FMP 90D January 2007 WHOLESALE PLAN - Dividend Option 104791
HDFC FMP 90D January 2007 WHOLESALE PLAN - Growth Option 104793
HDFC FMP 90D JANUARY 2008 - RETAIL PLAN DIVIDEND OPTION 107523
HDFC FMP 90D JANUARY 2008 - RETAIL PLAN GROWTH OPTION 107521
HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION 107520
HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN GROWTH OPTION 107522
HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option 126885 INF179KA1AY7
HDFC FMP 90D January 2014 (1) - Direct Option - Growth Option 126886 INF179KA1AX9
HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option 126887 INF179KA1BC1
HDFC FMP 90D January 2014 (1) - Regular Option - Growth Option 126888 INF179KA1BB3
HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN DIVIDEND OPTION 109203
HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION 109206
HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 109205
HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION 109204
HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN DIVIDEND OPTION 109409
HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION 109408
HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 109410
HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION 109407
HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION 109503
HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION 109502
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 109505
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION 109504
HDFC FMP 90D July 2012 (1)-Dividend Option 117677 INF179K01SS6
HDFC FMP 90D July 2012 (1)-Growth Option 117676 INF179K01SR8
HDFC FMP 90D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION 105981
HDFC FMP 90D JUNE 2007 - RETAIL PLAN GROWTH OPTION 105984
HDFC FMP 90D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION 105983
HDFC FMP 90D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION 105982
HDFC FMP 90D June 2008 (1) - RETAIL PLAN DIVIDEND OPTION 108536