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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 - Series 47 - One Year Plan C - Retail Growth 110443 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend 111518 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth 111519 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend 111520 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth 111517 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Institutional Dividend 110011 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Institutional Growth 110009 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Dividend 110010 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth 110012 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Dividend 110109 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth 110107 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend 110110 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Growth 110108 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend 110661 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth 110659 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend 110660 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth 110662 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend 111422 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth 111421 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend 111420 — —
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth 111419 — —
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Dividend Option 110365 — —
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Growth Option 110364 — —
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option 110363 — —
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Growth Option 110366 — —
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend 110585 — —
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth 110584 — —
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend 110582 — —
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth 110583 — —
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend 111583 — —
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth 111581 — —
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend 111582 — —
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth 111584 — —
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend 112197 — —
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth 112196 — —
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend 112195 — —
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth 112194 — —
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend 112187 INF109K01118 —
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth 112186 INF109K01126 —
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend 112185 INF109K01076 —
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth 112184 INF109K01084 —
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth 112262 INF109K01258 —
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend 112261 INF109K01308 —
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth 112260 INF109K01290 —
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative 112281 — —
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend 112282 — —
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative 112283 — —
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend 112284 — —
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative 112324 — —
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend 112325 — —