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 92D December 2011 (2) Growth Option 116334 INF179K01MU5
HDFC FMP 92D February 2012 (1) - Dividend Option 116623 INF179K01OE5
HDFC FMP 92D February 2012 (1) - Growth Option 116622 INF179K01OD7
HDFC FMP 92D February 2012 (2) - Dividend Option 116717 INF179K01OG0
HDFC FMP 92D February 2012 (2) - Growth Option 116716 INF179K01OF2
HDFC FMP 92D February 2012 (3) - Dividend Option 116784 INF179K01ON6
HDFC FMP 92D February 2012 (3) - Growth Option 116783 INF179K01OM8
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 142626
HDFC FMP 92D February 2018 (1) - Direct Option - Growth Option 142627
HDFC FMP 92D February 2018 (1) - Regular Option - Dividend Option 142628
HDFC FMP 92D February 2018 (1) - Regular Option - Growth Option 142630
HDFC FMP 92D January 2012 (1) - Dividend Option 116436 INF179K01ND9
HDFC FMP 92D January 2012 (1) - Growth Option 116435 INF179K01NC1
HDFC FMP 92D JANUARY 2012 (2) - DIVIDEND OPTION 116508 INF179K01NL2
HDFC FMP 92D JANUARY 2012 (2) - GROWTH OPTION 116507 INF179K01NK4
HDFC FMP 92D January 2012 (3) - Dividend Option 116572 INF179K01NQ1
HDFC FMP 92D January 2012 (3) - Growth Option 116571 INF179K01NP3
HDFC FMP 92D JULY 2011 (1) - Dividend Option 115498
HDFC FMP 92D JULY 2011 (1) - Growth Option 115499
HDFC FMP 92D JULY 2011 (2) - Dividend Option 115553
HDFC FMP 92D JULY 2011 (2) - Growth Option 115552
HDFC FMP 92D JULY 2011 (3) - Dividend Option 115554
HDFC FMP 92D JULY 2011 (3) - Growth Option 115555
HDFC FMP 92D July 2012 (1)-Dividend Option 117663 INF179K01SF3
HDFC FMP 92D July 2012 (1)-Growth Option 117664 INF179K01SE6
HDFC FMP 92D June 2011 (1) - Dividend Option 115317
HDFC FMP 92D June 2011 (1) - Growth Option 115318
HDFC FMP 92D June 2011 (2) 115390
HDFC FMP 92D June 2011 (2) 115389
HDFC FMP 92D June 2011 (3) - Dividend Option 115462
HDFC FMP 92D June 2011 (3) - Growth Option 115463
HDFC FMP 92D June 2012 (1)-Dividend Option 117502 INF179K01RV2
HDFC FMP 92D June 2012 (1)-Growth Option 117501 INF179K01RU4
HDFC FMP 92D March 2012 (1) - Dividend Option 116949 INF179K01PK9
HDFC FMP 92D March 2012 (1) - Growth Option 116948 INF179K01PJ1
HDFC FMP 92D March 2012 (2)-Dividend Option 116971 INF179K01PM5
HDFC FMP 92D March 2012 (2)-Growth Option 116970 INF179K01PL7
HDFC FMP 92D March 2012 (3)-Dividend Option 116966 INF179K01PO1
HDFC FMP 92D March 2012 (3)-Growth Option 116965 INF179K01PN3
HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option 136478 INF179KB1NW3
HDFC FMP 92D March 2016 (1)-Direct Option-Growth Option 136480 INF179KB1NV5
HDFC FMP 92D March 2016 (1)-Regular Option-Dividend Option 136481 INF179KB1NY9
HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option 136479 INF179KB1NX1
HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option 142861 INF179KB1X78
HDFC FMP 92D March 2018 (1)-Direct Option-Growth Option 142862 INF179KB1X60
HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option 142864 INF179KB1X94
HDFC FMP 92D March 2018 (1)-Regular Option-Growth Option 142863 INF179KB1X86
HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) 115265
HDFC FMP 92D MAY 2011 (1) - Growth Option 115264
HDFC FMP 92D MAY 2011 (2) - Dividend Option 115286