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
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative 121794 INF109K015V1
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend 121793 INF109K016V9
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend 121796 INF109K014V4
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative 117350 INF109K01C78
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend 117351 INF109K01C86
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative 116431 INF109K01YH4
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend 116430 INF109K01YI2
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative 116665 INF109K01YZ6
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Dividend 116666 INF109K01ZA6
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative 116987 INF109K01ZR0
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend 116988 INF109K01ZS8
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative 117471 INF109K01D77
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend 117472 INF109K01D85
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative 117194 INF109K01A96
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Dividend 117193 INF109K01B04
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Cumulative 117430 INF109K01D36
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend 117429 INF109K01D44
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative 122956 INF109KA1863
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative 122954 INF109KA1848
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend 122957 INF109KA1871
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative 123561 INF109KA1BR4
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative 123559 INF109KA1BP8
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend 123560 INF109KA1BQ6
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend 123562 INF109KA1BS2
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative 124468 INF109KA1EF3
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative 124467 INF109KA1ED8
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend 124469 INF109KA1EE6
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend 124470 INF109KA1EG1
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative 124795 INF109KA1FN4
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative 124797 INF109KA1FP9
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend 124794 INF109KA1FQ7
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend 124796 INF109KA1FO2
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative 125186 INF109KA1GN2
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative 125184 INF109KA1GP7
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend 125185 INF109KA1GQ5
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend 125187 INF109KA1GO0
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative 125576 INF109KA1HR1
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative 125577 INF109KA1HT7
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend 125578 INF109KA1HU5
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend 125575 INF109KA1HS9
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative 125818 INF109KA1IP3
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative 125820 INF109KA1IR9
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend 125817 INF109KA1IS7
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend 125819 INF109KA1IQ1
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative 115311 INF109K01QI8
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 115312 INF109K01QJ6
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative 115560 INF109K01QZ2
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend 115561 INF109K01RA3
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative 115493 INF109K01QT5
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend 115492 INF109K01QU3