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 54-1 Year Plan C - Dividend 115058 INF109K01PF6
ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Growth 115059 INF109K01PE9
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend 115061 INF109K01PD1
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 115060 INF109K01PC3
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative 114468 INF109K01HP2
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend 114467 INF109K01HQ0
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Cumulative 114883 INF109K01KB6
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 114884 INF109K01KC4
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Cumulative 114981 INF109K01KX0
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 114980 INF109K01KY8
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative 114578 INF109K01HZ1
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Cumulative 114785 INF109K01JH5
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 114786 INF109K01JI3
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 114558 INF109K01HV0
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Dividend 114559 INF109K01HW8
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 114708 INF109K01IS4
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Dividend 114709 INF109K01IT2
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Cumulative 114690 INF109K01IK1
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 114691 INF109K01IL9
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative 115302 INF109K01QE7
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 115301 INF109K01QF4
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative 114490 INF109K01HR8
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend 114491 INF109K01HS6
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Cumulative 114581 INF109K01HX6
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend 114580 INF109K01HY4
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative 114642 INF109K01IB0
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend 114641 INF109K01IC8
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Cumulative 114693 INF109K01IM7
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Dividend 114692 INF109K01IN5
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative 114741 INF109K01JF9
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Dividend 114740 INF109K01JG7
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Cumulative 114751 INF109K01JD4
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend 114750 INF109K01JE2
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative 115194 INF109K01PW1
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Dividend 115195 INF109K01PX9
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative 115349 INF109K01QK4
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Dividend 115350 INF109K01QL2
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative 114560
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend 114561
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Cumulative 114710
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend 114711
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative 114830
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend 114831
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D - Cumulative 115291
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend 115292
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Cumulative 114828 INF109K01JT0
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Dividend 114829 INF109K01JU8
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative 114896 INF109K01KF7
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 114897 INF109K01KG5
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative 114898 INF109K01KD2