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 June 2008 (1) - RETAIL PLAN GROWTH OPTION 108535
HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 108538
HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN GROWTH OPTION 108537
HDFC FMP 90D June 2008 (2) - RETAIL PLAN DIVIDEND OPTION 108997
HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION 108996
HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 108999
HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION 108998
HDFC FMP 90D June 2008 (3) - RETAIL PLAN DIVIDEND OPTION 109098
HDFC FMP 90D June 2008 (3) - RETAIL PLAN GROWTH OPTION 109100
HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 109099
HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION 109101
HDFC FMP 90D June 2010 - Dividend Option 113023
HDFC FMP 90D June 2010 -Growth Option 113022
HDFC FMP 90D June 2012 (1) - Dividend Option 117492 INF179K01RL3
HDFC FMP 90D June 2012 (1) - Growth Option 117491 INF179K01RK5
HDFC FMP 90D June 2012 (2) - Dividend Option 117497 INF179K01RQ2
HDFC FMP 90D June 2012 (2) - Growth Option 117496 INF179K01RP4
HDFC FMP 90D March 2007 - RETAIL PLAN -Dividend Option 105145
HDFC FMP 90D March 2007 - RETAIL PLAN - Growth Option 105144
HDFC FMP 90D March 2007 - WHOLESALE PLAN - Dividend Option 105143
HDFC FMP 90D March 2007 - WHOLESALE PLAN - Growth Option 105142
HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN DIVIDEND OPTION 107864
HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN GROWTH OPTION 107862
HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 107863
HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN GROWTH OPTION 107865
HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN DIVIDEND OPTION 108045
HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN GROWTH OPTION 108044
HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 108047
HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN GROWTH OPTION 108046
HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION 107807
HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION 107806
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION 107809
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION 107808
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 105687
HDFC FMP 90D May 2007 - Retail Plan Growth Option 105686
HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option 105688
HDFC FMP 90D May 2007 - Wholesale Plan Growth Option 105685
HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN DIVIDEND OPTION 108424
HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN GROWTH OPTION 108422
HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 108423
HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN GROWTH OPTION 108425
HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN DIVIDEND OPTION 108456
HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN GROWTH OPTION 108453
HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 108455
HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN GROWTH OPTION 108454
HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN DIVIDEND OPTION 108483
HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN GROWTH OPTION 108482
HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 108485
HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN GROWTH OPTION 108484
HDFC FMP 90D MAY 2008 - RETAIL PLAN DIVIDEND OPTION 108390