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 41 - Inst. - Growth 107231
HSBC Fixed Term Series 41 - Regular - Dividend 107230
HSBC Fixed Term Series 41 - Regular - Growth 107232
HSBC Fixed Term Series 42 - Inst. - Dividend 107544
HSBC Fixed Term Series 42 - Inst. - Growth 107545
HSBC Fixed Term Series 42 - Regular - Dividend 107543
HSBC Fixed Term Series 42 - Regular - Growth 107542
HSBC Fixed Term Series 44 - Inst. - Dividend 107890
HSBC Fixed Term Series 44 - Inst. - Growth 107888
HSBC Fixed Term Series 44 - Regular - Dividend 107889
HSBC Fixed Term Series 44 - Regular - Growth 107891
HSBC Fixed Term Series 45 - Inst. - Dividend 108065
HSBC Fixed Term Series 45 - Inst. - Growth 108066
HSBC Fixed Term Series 45 - Regular - Dividend 108064
HSBC Fixed Term Series 45 - Regular - Growth 108067
HSBC Fixed Term Series 46 - Inst. - Dividend 108071
HSBC Fixed Term Series 46 - Inst. - Growth 108068
HSBC Fixed Term Series 46 - Regular - Dividend 108069
HSBC Fixed Term Series 46 - Regular - Growth 108070
HSBC Fixed Term Series 47 - Inst. - Dividend 108062
HSBC Fixed Term Series 47 - Inst. - Growth 108060
HSBC Fixed Term Series 47 - Regular - Dividend 108061
HSBC Fixed Term Series 47 - Regular - Growth 108063
HSBC Fixed Term Series 48 - Inst. - Dividend 108098
HSBC Fixed Term Series 48 - Inst. - Growth 108100
HSBC Fixed Term Series 48 - Regular - Dividend 108099
HSBC Fixed Term Series 48 - Regular - Growth 108101
HSBC Fixed Term Series 49 - Inst. - Dividend 108102
HSBC Fixed Term Series 49 - Inst. - Growth 108103
HSBC Fixed Term Series 49 - Regular - Dividend 108104
HSBC Fixed Term Series 49 - Regular - Growth 108105
HSBC Fixed Term Series 50 - Inst. - Dividend 108343
HSBC Fixed Term Series 50 - Inst. - Growth 108344
HSBC Fixed Term Series 50 - Regular - Dividend 108345
HSBC Fixed Term Series 50 - Regular - Growth 108342
HSBC Fixed Term Series 51 - Inst. - Dividend 108301
HSBC Fixed Term Series 51 - Inst. - Growth 108303
HSBC Fixed Term Series 51 - Regular - Dividend 108302
HSBC Fixed Term Series 51 - Regular - Growth 108304
HSBC Fixed Term Series 52 - Inst. - Dividend 108349
HSBC Fixed Term Series 52 - Inst. - Growth 108347
HSBC Fixed Term Series 52 - Regular - Dividend 108348
HSBC Fixed Term Series 52 - Regular - Growth 108346
HSBC Fixed Term Series-53-Inst-Dividend 108499
HSBC Fixed Term Series-53-Inst-Growth 108498
HSBC Fixed Term Series-53-Reg-Dividend 108497
HSBC Fixed Term Series-53-Reg-Growth 108496
HSBC Fixed Term Series-54-Inst-Dividend 109018
HSBC Fixed Term Series-54-Inst-Growth 109017
HSBC Fixed Term Series-54-Reg-Dividend 109019