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 - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option 134541 INF109KB1DD9
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option 134543 INF109KB1DE7
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option 134542 INF109KB1DC1
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option 135179 INF109KB1KZ7
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option 135181 INF109KB1LB6
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option 135182 INF109KB1LC4
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option 135180 INF109KB1LA8
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option 134845 INF109KB1HZ3
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option 134844 INF109KB1IB2
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option 134842 INF109KB1IC0
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option 134843 INF109KB1IA4
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option 134942 INF109KB1IX6
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option 134945 INF109KB1IZ1
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option 134943 INF109KB1JA2
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option 134944 INF109KB1IY4
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option 135219 INF109KB1LR2
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option 135220 INF109KB1LT8
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option 135218 INF109KB1LU6
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option 135221 INF109KB1LS0
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option 135195 INF109KB1LL5
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option 135192 INF109KB1LN1
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option 135194 INF109KB1LO9
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option 135193 INF109KB1LM3
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option 134021 INF109KB1250
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option 134018 INF109KB1276
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option 134020 INF109KB1268
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option 139368 INF109KB1VP5
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option 139371 INF109KB1VR1
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option 139370 INF109KB1VS9
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option 139369 INF109KB1VQ3
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan 139470 INF109KB1WZ2
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan 139471 INF109KB1XB1
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option 139473 INF109KB1XC9
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan 139472 INF109KB1XA3
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option 141379 INF109KB12H9
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option 141378 INF109KB14H5
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option 141377 INF109KB15H2
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option 141376 INF109KB13H7
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option 141858 INF109KB15X9
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option 141859 INF109KB13X4
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option 141860 INF109KB14X2
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion 141857 INF109KB16X7
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option 140143 INF109KB1K88
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option 140142 INF109KB1L04
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option 140141 INF109KB1L12
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option 140140 INF109KB1K96
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option 140363 INF109KB1L46
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option 140366 INF109KB1L61
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option 140365 INF109KB1L79
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option 140364 INF109KB1L53