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
HSBC Fixed Term Series 126 - Dividend Option 139366 INF336L01LE5
HSBC Fixed Term Series 126 - Growth Option 139363 INF336L01LD7
HSBC Fixed Term Series 128 - Direct Plan Growth Option 141204 INF336L01LX5
HSBC Fixed Term Series 128 - Growth Option 141206 INF336L01LZ0
HSBC Fixed Term Series 129 - Direct Plan Growth Option 141469 INF336L01MB9
HSBC Fixed Term Series 129 - Growth Option 141467 INF336L01MD5
HSBC Fixed Term Series 130 - Growth Option 142086 INF336L01MH6
HSBC Fixed Term Series 131 - Direct Plan Growth Option 142989 INF336L01MN4
HSBC Fixed Term Series 131 - Growth Option 142990 INF336L01MP9
HSBC Fixed Term Series 132 - Direct Plan Growth Option 142740 INF336L01MJ2
HSBC Fixed Term Series 132 - Growth Option 142739 INF336L01ML8
HSBC Fixed Term Series 133 - Direct Plan Growth Option 143050 INF336L01MR5
HSBC Fixed Term Series 133 - Growth Option 143052 INF336L01MT1
HSBC Fixed Term Series 134 - Direct Plan Growth Option 143668 INF336L01MV7
HSBC Fixed Term Series 134 - Dividend Option 143670 INF336L01MY1
HSBC Fixed Term Series 135 - Direct Plan Growth Option 144117 INF336L01MZ8
HSBC Fixed Term Series 135 - Growth Option 144115 INF336L01NB7
HSBC Fixed Term Series 136 - Direct Plan Growth Option 144556 INF336L01ND3
HSBC Fixed Term Series 136 - Growth Option 144555 INF336L01NF8
HSBC Fixed Term Series 137 Direct Plan Growth Option 146102 INF336L01NN2
HSBC Fixed Term Series 137 - Growth Option 146104 INF336L01NP7
HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option 146487 INF336L01NR3
HSBC Fixed Term Series 139 - Growth Option 146488 INF336L01NT9
HSBC Fixed Term Series 140 Direct plan - Growth Option 147152 INF336L01OB5
HSBC Fixed Term Series 140 - Growth Option 147149 INF336L01OD1
HSBC Fixed Term Series 14 - Dividend 104196
HSBC Fixed Term Series 14 - Growth 104195
HSBC Fixed Term Series 15 - Inst. - Dividend 104285
HSBC Fixed Term Series 15 - Inst. - Growth 104286
HSBC Fixed Term Series 15 - Regular - Dividend 104284
HSBC Fixed Term Series 15 - Regular - Growth 104287
HSBC Fixed Term Series 21 - Inst. - Dividend 104655
HSBC Fixed Term Series 21 - Inst. - Growth 104656
HSBC Fixed Term Series 21 - Regular - Dividend 104653
HSBC Fixed Term Series 21 - Regular - Growth 104654
HSBC Fixed Term Series 22 - Inst. - Dividend 104766
HSBC Fixed Term Series 22 - Inst. - Growth 104769
HSBC Fixed Term Series 22 - Regular - Dividend 104768
HSBC Fixed Term Series 22 - Regular - Growth 104767
HSBC Fixed Term Series 23 - Inst. - Dividend 104972
HSBC Fixed Term Series 23 - Inst. - Growth 104975
HSBC Fixed Term Series 23 - Regular - Dividend 104974
HSBC Fixed Term Series 23 - Regular - Growth 104973
HSBC Fixed Term Series 24 - Inst. - Dividend 105117
HSBC Fixed Term Series 24 - Inst. - Growth 105118
HSBC Fixed Term Series 24 - Regular - Dividend 105119
HSBC Fixed Term Series 24 - Regular - Growth 105116
HSBC Fixed Term Series 25 - Inst. - Dividend 105126
HSBC Fixed Term Series 25 - Inst. - Growth 105127
HSBC Fixed Term Series 25 - Regular - Dividend 105125