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 MAY 2011 (2) - Growth Option 115285
HDFC FMP 92D May 2012 (1)-Dividend Option 117398 INF179K01RD0
HDFC FMP 92D May 2012 (1)-Growth Option 117399 INF179K01RC2
HDFC FMP 92D November 2011 (1) - Dividend Option 116099 INF179K01LX1
HDFC FMP 92D November 2011 (1) - Growth Option 116098 INF179K01LW3
HDFC FMP 92D November 2011 (2) Dividend Option 116164 INF179K01MF6
HDFC FMP 92D November 2011 (2) Growth Option 116163 INF179K01ME9
HDFC FMP 92D October 2011 (1) - Dividend Option 115901
HDFC FMP 92D October 2011 (1) - Growth Option 115902
HDFC FMP 92D October 2011 (2) - Dividend Option 115949 INF179K01LM4
HDFC FMP 92D October 2011 (2) - Growth Option 115948 INF179K01LL6
HDFC FMP 92D September 2011 (1) Dividend Option 115760
HDFC FMP 92D September 2011 (1) Growth Option 115759
HDFC FMP 97D May 2018 (1)-Direct option-Dividend Option 143580 INF179KB11F8
HDFC FMP 97D May 2018 (1)-Direct option-Growth option 143581 INF179KB10F0
HDFC FMP 97D May 2018 (1)-Regular option-Dividend option 143583 INF179KB13F4
HDFC FMP 97D May 2018 (1)-Regular option-Growth Option 143584 INF179KB12F6
HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend 134184 INF336L01JY7
HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth 134263 INF336L01JX9
HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend 134463 INF336L01KC1
HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth 134462 INF336L01KB3
HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend 122380 INF336L01FF4
HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend Direct 122382 INF336L01FH0
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth 122379 INF336L01FE7
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct 122381 INF336L01FG2
HSBC Fixed Term Series 100 - Direct Plan Growth Option 125680 INF336L01GW7
HSBC Fixed Term Series 100 - Dividend Option 125682 INF336L01GV9
HSBC Fixed Term Series 100 - Growth Option 125681 INF336L01GU1
HSBC Fixed Term Series 101 - Direct Plan Growth Option 126595 INF336L01HA1
HSBC Fixed Term Series 101 - Dividend Option 126594 INF336L01GZ0
HSBC Fixed Term Series 101 - Growth Option 126597 INF336L01GY3
HSBC Fixed Term Series 102 - Direct Plan Growth Option 129785 INF336L01IQ5
HSBC Fixed Term Series 102 - Dividend Option 129706 INF336L01IT9
HSBC Fixed Term Series 102 - Growth Option 129523 INF336L01IS1
HSBC Fixed Term Series 105 - Direct Plan Growth Option 127188 INF336L01HK0
HSBC Fixed Term Series 105 - Dividend Option 127187 INF336L01HJ2
HSBC Fixed Term Series 105 - Growth Option 127185 INF336L01HI4
HSBC Fixed Term Series 106 - Direct Plan Growth Option 127730 INF336L01HM6
HSBC Fixed Term Series 106 - Dividend Option 127729 INF336L01HP9
HSBC Fixed Term Series 106 - Growth Option 127728 INF336L01HO2
HSBC Fixed Term Series 107 - Direct Plan Growth Option 128247 INF336L01HQ7
HSBC Fixed Term Series 107 - Dividend Option 128246 INF336L01HT1
HSBC Fixed Term Series 107 - Growth Option 128245 INF336L01HS3
HSBC Fixed Term Series 109 - Direct Plan Growth Option 128854 INF336L01HU9
HSBC Fixed Term Series 109 - Dividend Option 128853 INF336L01HX3
HSBC Fixed Term Series 109 - Growth Option 128852 INF336L01HW5
HSBC Fixed Term Series 125 - Direct Plan Growth Option 139091 INF336L01KX7
HSBC Fixed Term Series 125 - Dividend Option 139092 INF336L01LA3
HSBC Fixed Term Series 125 - Growth Option 139093 INF336L01KZ2
HSBC Fixed Term Series 126 - Direct Plan Growth Option 139365 INF336L01LB1