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 25 - Regular - Growth 105124
HSBC Fixed Term Series 26 - Inst. - Dividend 105195
HSBC Fixed Term Series 26 - Inst. - Growth 105194
HSBC Fixed Term Series 26 - Regular - Dividend 105196
HSBC Fixed Term Series 26 - Regular - Growth 105193
HSBC Fixed Term Series 27 - Inst. - Dividend 105197
HSBC Fixed Term Series 27 - Inst. - Growth 105200
HSBC Fixed Term Series 27 - Regular - Dividend 105199
HSBC Fixed Term Series 27 - Regular - Growth 105198
HSBC Fixed Term Series 28 - Inst. - Dividend 105764
HSBC Fixed Term Series 28 - Inst. - Growth 105766
HSBC Fixed Term Series 28 - Regular - Dividend 105765
HSBC Fixed Term Series 28 - Regular - Growth 105763
HSBC Fixed Term Series 29 - Inst. - Dividend 105768
HSBC Fixed Term Series 29 - Inst. - Growth 105770
HSBC Fixed Term Series 29 - Regular - Dividend 105769
HSBC Fixed Term Series 29 - Regular - Growth 105767
HSBC Fixed Term Series 30 - Inst. - Dividend 105890
HSBC Fixed Term Series 30 - Inst. - Growth 105891
HSBC Fixed Term Series 30 - Regular - Dividend 105893
HSBC Fixed Term Series 30 - Regular - Growth 105892
HSBC Fixed Term Series 31 - Inst. - Dividend 106081
HSBC Fixed Term Series 31 - Inst. - Growth 106080
HSBC Fixed Term Series 31 - Regular - Dividend 106079
HSBC Fixed Term Series 31 - Regular - Growth 106082
HSBC Fixed Term Series 32 - Inst. - Dividend 106086
HSBC Fixed Term Series 32 - Inst. - Growth 106085
HSBC Fixed Term Series 32 - Regular - Dividend 106084
HSBC Fixed Term Series 32 - Regular - Growth 106083
HSBC Fixed Term Series 33 - Inst. - Dividend 106466
HSBC Fixed Term Series 33 - Inst. - Growth 106465
HSBC Fixed Term Series 33 - Regular - Dividend 106464
HSBC Fixed Term Series 33 - Regular - Growth 106463
HSBC Fixed Term Series 34 - Inst. - Dividend 106721
HSBC Fixed Term Series 34 - Inst. - Growth 106719
HSBC Fixed Term Series 34 - Regular - Dividend 106720
HSBC Fixed Term Series 34 - Regular - Growth 106718
HSBC Fixed Term Series 35 - Inst. - Dividend 106559
HSBC Fixed Term Series 35 - Inst. - Growth 106558
HSBC Fixed Term Series 35 - Regular - Dividend 106557
HSBC Fixed Term Series 35 - Regular - Growth 106560
HSBC Fixed Term Series 36 - Inst. - Dividend 106717
HSBC Fixed Term Series 36 - Inst. - Growth 106715
HSBC Fixed Term Series 36 - Regular - Dividend 106716
HSBC Fixed Term Series 36 - Regular - Growth 106714
HSBC Fixed Term Series 37 - Inst. - Dividend 106816
HSBC Fixed Term Series 37 - Inst. - Growth 106814
HSBC Fixed Term Series 37 - Regular - Dividend 106815
HSBC Fixed Term Series 37 - Regular - Growth 106813
HSBC Fixed Term Series 41 - Inst. - Dividend 107229