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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 VI -1825 Days Plan A Cumulative Option 129857 INF109KA1VV4 —
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option 129859 INF109KA1VX0 —
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option 129860 INF109KA1VY8 —
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option 129858 INF109KA1VW2 —
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option 130219 INF109KA1XH9 —
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option 130220 INF109KA1XJ5 —
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option 130221 INF109KA1XK3 —
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option 130222 INF109KA1XI7 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option 133218 INF109KA18M8 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option 133216 INF109KA10N3 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option 133217 INF109KA11N1 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option 133219 INF109KA19M6 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option 133382 INF109KA14P0 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option 133379 INF109KA16P5 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option 133380 INF109KA17P3 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option 133381 INF109KA15P7 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option 133861 INF109KA14X4 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option 133864 INF109KA16X9 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option 133863 INF109KA17X7 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option 133862 INF109KA15X1 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option 131455 INF109KA1W29 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option 131454 INF109KA1W45 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option 131457 INF109KA1W52 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option 131456 INF109KA1W37 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option 132877 INF109KA14E4 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option 132875 INF109KA16E9 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option 132876 INF109KA17E7 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option 132878 INF109KA15E1 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option 133636 INF109KA18T3 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option 133639 INF109KA10U8 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option 133637 INF109KA19T1 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option 133438 INF109KA18Q9 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option 133436 INF109KA10R4 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option 133435 INF109KA19Q7 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option 133293 INF109KA10P8 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option 133295 INF109KA12P4 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option 133294 INF109KA13P2 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option 133296 INF109KA11P6 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option 134717 INF109KB1GZ5 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option 134716 INF109KB1GX0 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option 134718 INF109KB1GY8 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option 134719 INF109KB1HA6 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option 135108 INF109KB1KN3 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option 135109 INF109KB1KP8 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option 135110 INF109KB1KO1 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option 134347 INF109KB1AT1 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option 134348 INF109KB1AV7 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option 134350 INF109KB1AW5 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option 134349 INF109KB1AU9 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option 134544 INF109KB1DB3 —