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 Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative 112774 INF109K01DJ4
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend 112773 INF109K01DI6
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative 112775 INF109K01DL0
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 112776 INF109K01DK2
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative 112770
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend 112771
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative 112732
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend 112733
ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative 112389
ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend 112388
ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative 112667
ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend 112668
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative 112692 INF109K01DH8
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend 112691 INF109K01DG0
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative 112823
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend 112824
ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative 112847
ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Dividend 112848
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative 112843
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Dividend 112844
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumulative 112959
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend 112960
ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative 113232
ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend 113231
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative 114336 INF109K01HD8
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 114335 INF109K01HE6
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative 113311
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend 113312
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative 114220
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend 114221
ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative 114402 INF109K01HL1
ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend 114403 INF109K01HM9
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative 113140 INF109K01FW2
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 113139 INF109K01FX0
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative 114365 INF109K01HF3
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 114366 INF109K01HG1
ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative 114367
ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend 114368
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Cumulative 114289
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 114290
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative 114313
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend 114312
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative 114390 INF109K01HJ5
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend 114391 INF109K01HK3
ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative 113449 INF109K01GQ2
ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Dividend 113450 INF109K01GR0
ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Dividend 115024 INF109K01OZ7
ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth 115023 INF109K01OY0
ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend 115033 INF109K01PB5
ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Growth 115032 INF109K01PA7