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 September 2008 (1) - RETAIL PLAN GROWTH OPTION 109905
HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 109907
HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN GROWTH OPTION 109904
HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION 110053
HDFC FMP 90D September 2008 (2) - RETAIL PLAN GROWTH OPTION 110054
HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 110056
HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN GROWTH OPTION 110055
HDFC FMP 90D September 2008 (3) - RETAIL PLAN DIVIDEND OPTION 110179
HDFC FMP 90D September 2008 (3) - RETAIL PLAN GROWTH OPTION 110182
HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 110181
HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN GROWTH OPTION 110180
HDFC FMP 90D September 2008 (4) - RETAIL PLAN DIVIDEND OPTION 110338
HDFC FMP 90D September 2008 (4) - RETAIL PLAN GROWTH OPTION 110337
HDFC FMP 90D September 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 110339
HDFC FMP 90D September 2008 (4) - WHOLESALE PLAN GROWTH OPTION 110340
HDFC FMP 90D September 2013 (1) - Direct Option - Dividend Option 124358 INF179K013H0
HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option 124360 INF179K012H2
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 124359 INF179K011H4
HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option 124357 INF179K010H6
HDFC FMP 91D August 2018(1)-Direct Plan-Dividend Option 144808
HDFC FMP 91D August 2018(1)-Direct Plan-Growth Option 144810
HDFC FMP 91D August 2018(1)- Dividend Option 144812
HDFC FMP 91D August 2018(1)-Growth Option 144813
HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option 133949 INF179KA13D1
HDFC FMP 91D February 2015 (1)-Direct Option-Growth Option 133951 INF179KA12D3
HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option 133950 INF179KA15D6
HDFC FMP 91D February 2015 (1)-Regular Option-Growth Option 133952 INF179KA14D9
HDFC FMP 91D July 2012 (1)-Dividend Option 117672 INF179K01SN7
HDFC FMP 91D July 2012 (1)-Growth Option 117671 INF179K01SM9
HDFC FMP 91D July 2012 (2)-Dividend Option 117682 INF179K01SX6
HDFC FMP 91D July 2012 (2)-Growth Option 117681 INF179K01SW8
HDFC FMP 91D June 2012 (1) - Dividend Option 117487 INF179K01SA4
HDFC FMP 91D June 2012 (1) - Growth Option 117486 INF179K01RZ3
HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option 125452 INF179K019V8
HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option 125453 INF179K011W3
HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option 125454 INF179K018V0
HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option 125455 INF179K010W5
HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option 125457 INF179K013W9
HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option 125458 INF179K015W4
HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option 125459 INF179K012W1
HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option 125456 INF179K014W7
HDFC FMP 92D April 2012 (1)-Dividend Option 117235 INF179K01QL5
HDFC FMP 92D April 2012 (1)-Growth Option 117234 INF179K01QK7
HDFC FMP 92D April 2012 (2)-Dividend Option 117300 INF179K01QT8
HDFC FMP 92D April 2012 (2)-Growth Option 117299 INF179K01QS0
HDFC FMP 92D August 2011 (1) - Dividend Option 115670
HDFC FMP 92D August 2011 (1) - Growth Option 115671
HDFC FMP 92D December 2011 (1) - Dividend 116270 INF179K01MN0
HDFC FMP 92D December 2011 (1) - Growth 116269 INF179K01MM2
HDFC FMP 92D December 2011 (2) Dividend Option 116335 INF179K01MV3