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-54-Reg-Growth 109020
HSBC Fixed Term Series-55-Inst-Dividend 109227
HSBC Fixed Term Series-55-Inst-Growth 109225
HSBC Fixed Term Series-55-Reg-Dividend 109226
HSBC Fixed Term Series-55-Reg-Growth 109228
HSBC Fixed Term Series 56 - Inst. - Dividend 109609
HSBC Fixed Term Series 56 - Inst. - Growth 109612
HSBC Fixed Term Series 56 - Regular - Dividend 109610
HSBC Fixed Term Series 56 - Regular - Growth 109611
HSBC Fixed Term Series 57 - Inst. - Dividend 109746
HSBC Fixed Term Series 57 - Inst. - Growth 109748
HSBC Fixed Term Series 57 - Regular - Dividend 109749
HSBC Fixed Term Series 57 - Regular - Growth 109747
HSBC Fixed Term Series 58 - Inst. - Dividend 109552
HSBC Fixed Term Series 58 - Inst. - Growth 109553
HSBC Fixed Term Series 58 - Regular - Dividend 109551
HSBC Fixed Term Series 58 - Regular - Growth 109550
HSBC Fixed Term Series 59 - Inst. - Dividend 109322
HSBC Fixed Term Series 59 - Inst. - Growth 109321
HSBC Fixed Term Series 59 - Regular - Dividend 109323
HSBC Fixed Term Series 59 - Regular - Growth 109320
HSBC Fixed Term Series 60 - Inst. - Dividend 109326
HSBC Fixed Term Series 60 - Inst. - Growth 109327
HSBC Fixed Term Series 60 - Regular - Dividend 109325
HSBC Fixed Term Series 60 - Regular - Growth 109324
HSBC Fixed Term Series 61 - Inst. - Dividend 109475
HSBC Fixed Term Series 61 - Inst. - Growth 109474
HSBC Fixed Term Series 61 - Regular - Dividend 109476
HSBC Fixed Term Series 61 - Regular - Growth 109477
HSBC Fixed Term Series 62 - Inst. - Dividend 109829
HSBC Fixed Term Series 62 - Inst. - Growth 109826
HSBC Fixed Term Series 62 - Regular - Dividend 109827
HSBC Fixed Term Series 62 - Regular - Growth 109828
HSBC Fixed Term Series 63 - Inst. - Dividend 110049
HSBC Fixed Term Series 63 - Inst. - Growth 110052
HSBC Fixed Term Series 63 - Regular - Dividend 110051
HSBC Fixed Term Series 63 - Regular - Growth 110050
HSBC Fixed Term Series-66-Inst-Dividend 110401
HSBC Fixed Term Series-66-Inst-Growth 110402
HSBC Fixed Term Series-66-Reg-Dividend 110400
HSBC Fixed Term Series-66-Reg-Growth 110399
HSBC Fixed Term Series-68-Inst-Dividend 110496
HSBC Fixed Term Series-68-Inst-Growth 110497
HSBC Fixed Term Series-68-Reg-Dividend 110495
HSBC Fixed Term Series-68-Reg-Growth 110498
HSBC Fixed Term Series 79-Dividend 115042 INF336L01156
HSBC Fixed Term Series 79-Growth 115043 INF336L01149
HSBC Fixed Term Series 80-Dividend 115451 INF336L01206
HSBC Fixed Term Series 80-Growth 115452 INF336L01198
HSBC Fixed Term Series 81-Dividend 115634 INF336L01222