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 68-369 Days Plan I - Direct Plan - Cumulative 123000 INF109KA1ZM4
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend 123001 INF109KA1ZN2
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 123003 INF109KA1ZP7
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 123076 INF109KA1A09
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative 123074 INF109KA1ZY9
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend 123075 INF109KA1ZZ6
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 123077 INF109KA1A17
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative 123113 INF109KB1JR6
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative 123110 INF109KB1JT2
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend 123112 INF109KB1JU0
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend 123111 INF109KB1JS4
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative 122611 INF109KB1IL1
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative 122608 INF109KB1IN7
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend 122609 INF109KB1IO5
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend 122610 INF109KB1IM9
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative 122778 INF109KB1KF9
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative 122776 INF109KB1KH5
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend 122777 INF109KB1KI3
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend 122779 INF109KB1KG7
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative 122898 INF109KB1LD2
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative 122896 INF109KB1LF7
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative 122998 INF109KB1LH3
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative 122996 INF109KB1LJ9
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend 122999 INF109KB1LI1
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative 123992 INF109KA1CZ5
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative 123994 INF109KA1CX0
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend 123995 INF109KA1CY8
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend 123993 INF109KA1DA6
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative 123367 INF109KA1AP0
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative 123370 INF109KA1AN5
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend 123368 INF109KA1AQ8
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative 123484 INF109KA1BN3
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative 123482 INF109KA1BL7
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend 123485 INF109KA1BO1
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative 123545 INF109KA1BV6
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative 123543 INF109KA1BT0
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend 123544 INF109KA1BU8
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend 123546 INF109KA1BW4
ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative 123258 INF109KA1AZ9
ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Dividend 123255 INF109KA1BA0
ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Cumulative 123256 INF109KA1BB8
ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend 123257 INF109KA1BC6
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative 123186 INF109KA1A41
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative 123184 INF109KA1A25
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Dividend 123185 INF109KA1A33
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Dividend 123187 INF109KA1A58
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative 123480 INF109KA1J67
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative 123478 INF109KA1J42
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Dividend 123479 INF109KA1J59
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend 123481 INF109KA1J75