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 60-18 Months Plan G Dividend 116250 INF109K01XQ7
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Cumulative 116091 INF109K01XD5
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Dividend 116090 INF109K01XE3
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Cumulative 116212 INF109K01XJ2
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend 116213 INF109K01XK0
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative 116350 INF109K01XV7
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Dividend 116351 INF109K01XW5
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative 116357 INF109K01XX3
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 116356 INF109K01XY1
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative 116127 INF109K01XF0
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 116128 INF109K01XG8
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative 116422 INF109K01YF8
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 116423 INF109K01YG6
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Cumulative 116605 INF109K01YR3
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend 116604 INF109K01YS1
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative 116464 INF109K01YJ0
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend 116465 INF109K01YK8
ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative 116537 INF109K01YP7
ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend 116538 INF109K01YQ5
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative 116490 INF109K01YL6
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend 116489 INF109K01YM4
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative 116617 INF109K01YT9
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend 116618 INF109K01YU7
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative 116634 INF109K01YX1
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Dividend 116635 INF109K01YY9
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative 116695 INF109K01ZD0
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Dividend 116696 INF109K01ZE8
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative 116735 INF109K01ZB4
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Dividend 116736 INF109K01ZC2
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Cumulative 116836 INF109K01ZJ7
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend 116837 INF109K01ZK5
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative 116899 INF109K01ZL3
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Dividend 116900 INF109K01ZM1
ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Cumulative 116764 INF109K01ZH1
ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Dividend 116765 INF109K01ZI9
ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Cumulative 116615 INF109K01YV5
ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend 116616 INF109K01YW3
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Cumulative 116749 INF109K01ZF5
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend 116748 INF109K01ZG3
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative 116905 INF109K01ZV2
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend 116906 INF109K01ZW0
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Cumulative 117025 INF109K01A54
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend 117026 INF109K01A62
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative 117072 INF109K01A70
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Dividend 117073 INF109K01A88
ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Cumulative 117023 INF109K01ZZ3
ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Dividend 117024 INF109K01A05
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Cumulative 117009 INF109K01A13
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 117010 INF109K01A21
ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative 116986 INF109K01ZT6