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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 Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option 130805 INF109KA1ZV5 —
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option 139747 INF109KB1ZI1 —
ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option 108298 — —
ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option 108297 — —
ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Growth Option 108300 — —
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option 108296 — —
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option 108295 — —
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option 109006 — —
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Growth Option 109007 — —
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Dividend Option 109134 — —
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Growth Option 109133 — —
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option 109224 — —
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Growth Option 109223 — —
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend 109453 — —
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth 109452 — —
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option 108952 — —
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Growth Option 108953 — —
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option 109009 — —
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Growth Option 109008 — —
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend 109967 — —
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth 109970 — —
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend 109969 — —
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 109968 — —
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend 110243 — —
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth 110242 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend 109451 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth 109450 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend 109449 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 109448 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option 109512 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option 109511 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option 109510 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option 109600 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option 109597 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option 109598 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option 109599 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend 110277 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth 110276 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend 110275 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth 110274 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend 110362 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Retail Dividend 110361 — —
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Retail Growth 110359 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend 110304 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth 110302 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend 110301 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth 110303 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend 110441 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth 110444 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend 110442 — —