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 MAY 2008 - RETAIL PLAN GROWTH OPTION 108389
HDFC FMP 90D MAY 2008 - WHOLESALE PLAN DIVIDEND OPTION 108392
HDFC FMP 90D MAY 2008 - WHOLESALE PLAN GROWTH OPTION 108391
HDFC FMP 90D May 2012 (1)-Dividend Option 117360 INF179K01QX0
HDFC FMP 90D May 2012 (1)-Growth Option 117361 INF179K01QY8
HDFC FMP 90D November 2006 - RP - Dividend 104438
HDFC FMP 90D November 2006 - RP - Growth 104436
HDFC FMP 90D November 2006 - WP - Dividend 104435
HDFC FMP 90D November 2006 - WP - Growth 104437
HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDEND OPTION 107026
HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH OPTION 107024
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN DIVIDEND OPTION 107027
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 107025
HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 106964
HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION 106966
HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION 106967
HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 106965
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 110734
HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION 110733
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 110735
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION 110732
HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION 111319
HDFC FMP 90D November 2008 (2) - RETAIL PLAN GROWTH OPTION 111318
HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 111320
HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN GROWTH OPTION 111321
HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION 111416
HDFC FMP 90D November 2008 (3) - RETAIL PLAN GROWTH OPTION 111415
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 111417
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN GROWTH OPTION 111418
HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION 111464
HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION 111463
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 111466
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION 111465
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 110511
HDFC FMP 90D October 2008 (1) - RETAIL PLAN GROWTH OPTION 110514
HDFC FMP 90D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 110513
HDFC FMP 90D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION 110512
HDFC FMP 90D October 2008 (2) - RETAIL PLAN DIVIDEND OPTION 110527
HDFC FMP 90D October 2008 (2) - RETAIL PLAN GROWTH OPTION 110529
HDFC FMP 90D October 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 110530
HDFC FMP 90D October 2008 (2) - WHOLESALE PLAN GROWTH OPTION 110528
HDFC FMP 90D October 2008 (3) - RETAIL PLAN DIVIDEND OPTION 110625
HDFC FMP 90D October 2008 (3) - RETAIL PLAN GROWTH OPTION 110622
HDFC FMP 90D October 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 110624
HDFC FMP 90D October 2008 (3) - WHOLESALE PLAN GROWTH OPTION 110623
HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 106583
HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION 106584
HDFC FMP 90D SEPTEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION 106582
HDFC FMP 90D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 106581
HDFC FMP 90D September 2008 (1) - RETAIL PLAN DIVIDEND OPTION 109906