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 70-368 Days Plan M - Direct Plan - Cumulative 124653 INF109KA1Z18
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend 124654 INF109KA1Z26
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend 124652 INF109KA1Z42
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative 124082 INF109KA1S82
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative 124079 INF109KA1S66
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend 124080 INF109KA1S74
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend 124081 INF109KA1S90
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Cumulative 124723 INF109KA10A0
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend 124724 INF109KA11A8
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative 124725 INF109KA1FH6
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Dividend 124722 INF109KA1FI4
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative 124593 INF109KA1Z75
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative 124591 INF109KA1Z59
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend 124592 INF109KA1Z67
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 124594 INF109KA1Z83
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative 124922 INF109KB1BZ6
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative 124920 INF109KB1CB5
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend 124921 INF109KB1CC3
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend 124923 INF109KB1CA7
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative 124221 INF109KA1DT6
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative 124219 INF109KA1DR0
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend 124220 INF109KA1DS8
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend 124222 INF109KA1DU4
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 123991 INF109KB1NH9
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative 123988 INF109KB1NJ5
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend 123990 INF109KB1NI7
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative 124319 INF109KA1EJ5
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative 124317 INF109KA1EH9
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend 124318 INF109KA1EI7
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 124320 INF109KA1EK3
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative 124649 INF109KB1OJ3
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative 124647 INF109KB1OL9
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend 124650 INF109KB1OK1
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative 125867 INF109KA1IL2
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative 125865 INF109KA1IN8
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend 125866 INF109KA1IO6
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend 125868 INF109KA1IM0
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative 125318 INF109KA10H5
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative 125320 INF109KA18G0
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend 125317 INF109KA19G8
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend 125319 INF109KA11H3
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative 125663 INF109KA1IB3
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Dividend 125661 INF109KA1IC1
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative 125662 INF109KA1HZ4
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend 125664 INF109KA1IA5
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative 125209 INF109KA1GJ0
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Dividend 125210 INF109KA1GK8
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Cumulative 125208 INF109KA1GL6
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend 125211 INF109KA1GM4
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Cumulative 125897 INF109KA1IV1