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 XI - Plan C 1255 Days - Cumulative Option 140645 INF109KB1Q25
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option 140646 INF109KB1Q41
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option 140648 INF109KB1Q58
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option 140647 INF109KB1Q33
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option 140649 INF109KB1R08
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option 140650 INF109KB1R24
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option 140652 INF109KB1R32
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option 140651 INF109KB1R16
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option 140978 INF109KB1W27
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option 140981 INF109KB1W43
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option 140979 INF109KB1W50
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option 140980 INF109KB1W35
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option 145521 INF109KC1PC4
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option 145522 INF109KC1PE0
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option 145523 INF109KC1PF7
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option 145524 INF109KC1PD2
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative 126232 INF109KA1KD5
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative 126231 INF109KA1KF0
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend 126234 INF109KA1KG8
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend 126233 INF109KA1KE3
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative 126566 INF109KA1LF8
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative 126564 INF109KA1LH4
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend 126565 INF109KA1LI2
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend 126567 INF109KA1LG6
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative 126905 INF109KA1MN0
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative 126904 INF109KA1ML4
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend 126902 INF109KA1MM2
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend 126903 INF109KA1MO8
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative 128210 INF109KA1QF7
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative 128212 INF109KA1QH3
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend 128209 INF109KA1QI1
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend 128211 INF109KA1QG5
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative 129071 INF109KA1SJ5
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative 129070 INF109KA1SL1
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend 129072 INF109KA1SK3
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option 129739 INF109KA1VJ9
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option 129738 INF109KA1VL5
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option 129740 INF109KA1VM3
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option 129737 INF109KA1VK7
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 102421
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 102423
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 102425
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail 102416
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Dividend - 1 102422
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Growth - 1 102424
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option 128989 INF109KA1SF3
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option 128991 INF109KA1SH9
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option 130806 INF109KA1ZU7
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option 130803 INF109KA1ZW3
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option 130804 INF109KA1ZX1