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Debt - Close Ended — Scheme List

Active only All schemes

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 - Series IV - 36 Months Plan - Cumulative 115845 INF109K01TI2 —
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend 115846 INF109K01TJ0 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option 135494 INF109KB1NT4 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option 135495 INF109KB1NV0 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option 135493 INF109KB1NW8 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option 135496 INF109KB1NU2 —
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option 135545 INF109KB1OB0 —
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option 135546 INF109KB1OD6 —
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option 135543 INF109KB1OE4 —
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option 135544 INF109KB1OC8 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option 139119 INF109KB1TH6 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option 139117 INF109KB1TJ2 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option 139116 INF109KB1TI4 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option 135851 INF109KB1OV8 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option 135849 INF109KB1OX4 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option 135850 INF109KB1OY2 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option 135852 INF109KB1OW6 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option 136372 INF109KB1SN6 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option 136370 INF109KB1SP1 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option 136373 INF109KB1SQ9 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option 136371 INF109KB1SO4 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option 135974 INF109KB1PP7 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option 135972 INF109KB1PR3 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option 135973 INF109KB1PS1 —
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option 135975 INF109KB1PQ5 —
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 115768 INF109K01SX3 —
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend 115767 INF109K01SY1 —
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option 130181 INF109KA1XD8 —
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option 130183 INF109KA1XF3 —
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option 130182 INF109KA1XG1 —
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option 130184 INF109KA1XE6 —
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option 130336 INF109KA1XV0 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option 130333 INF109KA1XX6 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option 130335 INF109KA1XY4 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option 130334 INF109KA1XW8 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option 130642 INF109KA1YZ9 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option 130641 INF109KA1ZB7 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option 130643 INF109KA1ZA9 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option 130837 INF109KA1A66 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option 130834 INF109KA1A82 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option 130835 INF109KA1A90 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option 130836 INF109KA1A74 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option 130872 INF109KA1B08 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option 130870 INF109KA1B24 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option 130871 INF109KA1B32 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option 130873 INF109KA1B16 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option 131176 INF109KA1Q01 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option 131175 INF109KA1Q27 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option 131177 INF109KA1Q35 —
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option 131178 INF109KA1Q19 —