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 72-366 Days Plan K - Dividend 126818 INF109KA19V7 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 126929 INF109KA12W0 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative 126927 INF109KA14W6 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend 126928 INF109KA15W3 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend 126930 INF109KA13W8 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative 127352 INF109KA18X5 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative 127351 INF109KA10Y0 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend 127354 INF109KA11Y8 —
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 127353 INF109KA19X3 —
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative 127233 INF109KA16W1 —
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative 127231 INF109KA18W7 —
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend 127232 INF109KA19W5 —
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 127234 INF109KA17W9 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative 126127 INF109KA10Q6 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative 126125 INF109KA12Q2 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend 126126 INF109KA13Q0 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend 126128 INF109KA11Q4 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative 126334 INF109KA11S0 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative 126332 INF109KA13S6 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend 126333 INF109KA14S4 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend 126335 INF109KA12S8 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative 127052 INF109KA12Y6 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative 127050 INF109KA14Y2 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend 127051 INF109KA15Y9 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend 127049 INF109KA13Y4 —
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative 126562 INF109KA16U5 —
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative 126560 INF109KA18U1 —
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend 126561 INF109KA19U9 —
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend 126563 INF109KA17U3 —
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative 127261 INF109KB1AX3 —
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative 127259 INF109KB1AZ8 —
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend 127260 INF109KB1BA9 —
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend 127262 INF109KB1AY1 —
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative 127032 INF109KB1BR3 —
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative 127031 INF109KB1BT9 —
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend 127033 INF109KB1BS1 —
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative 126804 INF109KB1CH2 —
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative 126802 INF109KB1CJ8 —
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend 126803 INF109KB1CK6 —
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend 126801 INF109KB1CI0 —
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative 126642 INF109KB1GC4 —
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative 126641 INF109KB1GA8 —
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend 126644 INF109KB1FZ7 —
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 126643 INF109KB1GB6 —
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative 126397 INF109KB1HF5 —
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative 126396 INF109KB1HH1 —
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend 126395 INF109KB1HG3 —
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative 126169 INF109KB1HJ7 —
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative 126167 INF109KB1HL3 —
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend 126170 INF109KB1HK5 —