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 67-366 Days Plan B - Direct Plan - Dividend 121724 INF109K018S1
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative 121725 INF109K015S7
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Dividend 121726 INF109K016S5
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Cumulative 121882 INF109K019T7
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Dividend 121879 INF109K010U4
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Cumulative 121880 INF109K017T1
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Dividend 121881 INF109K018T9
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative 121968 INF109K013W4
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative 121965 INF109K011W8
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Dividend 121967 INF109K012W6
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Cumulative 122246 INF109K017X3
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend 122247 INF109K018X1
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative 122248 INF109K019X9
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Dividend 122245 INF109K010Y6
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Cumulative 121731 INF109K011T4
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 121732 INF109K012T2
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Cumulative 121733 INF109K019S9
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend 121734 INF109K010T6
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative 121887 INF109K017U9
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative 121889 INF109K015U3
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Dividend 121890 INF109K016U1
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Cumulative 121717 INF109K015T5
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Dividend 121718 INF109K016T3
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Cumulative 121719 INF109K013T0
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend 121720 INF109K014T8
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 121876 INF109K019U5
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative 121875 INF109K011V0
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend 121878 INF109K012V8
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 121877 INF109K010V2
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative 121956 INF109K017V7
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative 121955 INF109K019V3
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend 121953 INF109K010W0
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend 121954 INF109K018V5
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative 122276 INF109KB1FQ6
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative 122273 INF109KB1FO1
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 122275 INF109KB1FN3
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 122274 INF109KB1FP8
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Cumulative 122694 INF109KA1541
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Dividend 122691 INF109KA1558
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Cumulative 122692 INF109KA1525
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Dividend 122693 INF109KA1533
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 122893 INF109KA1ZJ0
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative 122892 INF109KA1ZH4
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend 122895 INF109KA1ZI2
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend 122894 INF109KA1ZK8
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Cumulative 122773 INF109KA1665
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Dividend 122774 INF109KA1673
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative 122775 INF109KA1640
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Dividend 122772 INF109KA1657
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative 123002 INF109KA1ZO0