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 69-369 Days Plan J - Cumulative 123628 INF109KA1P44
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative 123627 INF109KA1P28
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Dividend 123625 INF109KA1P36
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend 123626 INF109KA1P51
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative 123946 INF109KA1Q68
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative 123944 INF109KA1Q43
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend 123945 INF109KA1Q50
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend 123947 INF109KA1Q76
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 123364 INF109KA10D4
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 123363 INF109KA18C9
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend 123366 INF109KA11D2
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative 123282 INF109KB1KB8
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative 123280 INF109KB1KD4
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend 123281 INF109KB1KE2
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend 123279 INF109KB1KC6
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative 123261 INF109KB1JN5
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative 123259 INF109KB1JP0
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend 123262 INF109KB1JO3
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 124399 INF109KA1DX8
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative 124397 INF109KA1DV2
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 124398 INF109KA1DW0
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 124400 INF109KA1DY6
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative 125025 INF109KA1GH4
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative 125023 INF109KA1GF8
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend 125024 INF109KA1GG6
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend 125026 INF109KA1GI2
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative 124142 INF109KA1R00
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative 124143 INF109KA1Q84
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend 124145 INF109KA1R18
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative 124497 INF109KA1U88
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative 124495 INF109KA1U62
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend 124496 INF109KA1U70
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend 124498 INF109KA1U96
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative 124217 INF109KA1T24
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative 124215 INF109KA1T08
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend 124216 INF109KA1T16
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend 124218 INF109KA1T32
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative 124720 INF109KA1Z91
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative 124718 INF109KA1Y84
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend 124719 INF109KA1Y92
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 124721 INF109KA1Z00
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative 124362 INF109KA1U47
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative 124361 INF109KA1U21
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend 124364 INF109KA1U39
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 124363 INF109KA1U54
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative 124584 INF109KA1V20
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative 124582 INF109KA1V04
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 124583 INF109KA1V12
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 124585 INF109KA1V38
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 124651 INF109KA1Z34