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 56 - 1 Year Plan C Dividend 114899 INF109K01KB0
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Cumulative 114985 INF109K01OW4
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Dividend 114986 INF109K01OX2
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Cumulative 115118 INF109K01PS9
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Dividend 115119 INF109K01PT7
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Cumulative 115177 INF109K01PU5
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Dividend 115176 INF109K01PV3
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Cumulative 115252 INF109K01QA5
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend 115253 INF109K01QB3
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative 115313 INF109K01QG2
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Dividend 115314 INF109K01QH0
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative 115480 INF109K01QV1
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Dividend 115479 INF109K01QW9
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Cumulative 115649 INF109K01RH8
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Dividend 115650 INF109K01RI6
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative 115701 INF109K01SV7
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 115700 INF109K01SW5
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 115923 INF109K01WC9
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 115924 INF109K01WD7
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 116013 INF109K01WG0
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 116012 INF109K01WH8
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative 115837 INF109K01TG6
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend 115838 INF109K01TH4
ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative 115453 INF109K01QP3
ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Dividend 115454 INF109K01QQ1
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative 115422 INF109K01QR9
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend 115423 INF109K01QS7
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative 115570 INF109K01QX7
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend 115571 INF109K01QY5
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative 115684 INF109K01RN6
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend 115685 INF109K01RO4
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative 115662 INF109K01RJ4
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend 115663 INF109K01RK2
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative 115573 INF109K01RB1
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Dividend 115572 INF109K01RC9
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative 115645 INF109K01RF2
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Dividend 115646 INF109K01RG0
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Cumulative 115674 INF109K01RL0
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend 115675 INF109K01RM8
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative 115791 INF109K01SZ8
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Dividend 115792 INF109K01TA9
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative 115793 INF109K01TB7
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Dividend 115794 INF109K01TC5
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Cumulative 116278 INF109K01XN4
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend 116277 INF109K01XO2
ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative 115933 INF109K01WE5
ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend 115932 INF109K01WF2
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative 116074 INF109K01XB9
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend 116073 INF109K01XC7
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative 116249 INF109K01XP9