mfnav.in

Debt - Close Ended — Scheme List

Active only All schemes

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 71-368 Days Plan K - Direct Plan - Dividend 125898 INF109KA1IW9 —
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative 125899 INF109KA1IT5 —
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Dividend 125900 INF109KA1IU3 —
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative 125438 INF109KA18K2 —
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative 125436 INF109KA10L7 —
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend 125437 INF109KA11L5 —
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend 125439 INF109KA19K0 —
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative 125594 INF109KA1HP5 —
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Dividend 125591 INF109KA1HQ3 —
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Cumulative 125592 INF109KA1HN0 —
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend 125593 INF109KA1HO8 —
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative 125976 INF109KA1IZ2 —
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Dividend 125975 INF109KA1JA3 —
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative 125973 INF109KA1IX7 —
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Dividend 125974 INF109KA1IY5 —
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative 125971 INF109KB1CD1 —
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative 125969 INF109KB1CF6 —
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend 125970 INF109KB1CG4 —
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend 125972 INF109KB1CE9 —
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative 125684 INF109KB1EB1 —
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative 125683 INF109KB1ED7 —
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend 125686 INF109KB1EE5 —
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend 125685 INF109KB1EC9 —
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative 125434 INF109KB1EF2 —
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative 125432 INF109KB1EH8 —
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Dividend 125433 INF109KB1EI6 —
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend 125435 INF109KB1EG0 —
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative 125316 INF109KB1FF9 —
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 125314 INF109KB1FH5 —
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend 125315 INF109KB1FI3 —
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend 125313 INF109KB1FG7 —
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative 127230 INF109KA1NN8 —
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative 127227 INF109KA1NP3 —
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend 127229 INF109KA1NQ1 —
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend 127228 INF109KA1NO6 —
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative 126476 INF109KA1LB7 —
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative 126475 INF109KA1LD3 —
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend 126473 INF109KA1LE1 —
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend 126474 INF109KA1LC5 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative 126325 INF109KA12R0 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative 126324 INF109KA14R6 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend 126326 INF109KA15R3 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend 126327 INF109KA13R8 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative 126590 INF109KA1LP7 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Dividend 126591 INF109KA1LQ5 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Cumulative 126592 INF109KA1LN2 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend 126593 INF109KA1LO0 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative 126817 INF109KA18V9 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative 126815 INF109KA10W4 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend 126816 INF109KA11W2 —