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 72-785 Days Plan O - Cumulative 126829 INF109KA1MH2
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative 126831 INF109KA1MJ8
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend 126832 INF109KA1MK6
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend 126830 INF109KA1MI0
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative 126499 INF109KA1KX3
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative 126502 INF109KA1KZ8
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend 126500 INF109KA1LA9
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend 126501 INF109KA1KY1
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative 128359 INF109KA1QJ9
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative 128361 INF109KA1QL5
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend 128358 INF109KA1QM3
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend 128360 INF109KA1QK7
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 127726 INF109KA1OV9
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative 127724 INF109KA1OX5
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend 127725 INF109KA1OY3
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 127727 INF109KA1OW7
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 127617 INF109KA18Z0
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative 127618 INF109KB1011
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend 127616 INF109KB1029
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 127619 INF109KA19Z8
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 127714 INF109KA14Z9
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative 127712 INF109KA16Z4
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend 127713 INF109KA17Z2
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend 127715 INF109KA15Z6
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative 127717 INF109KB1078
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative 127716 INF109KB1094
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Dividend 127719 INF109KB1102
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 127718 INF109KB1086
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative 128357 INF109KB1516
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 128354 INF109KB1532
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend 128356 INF109KB1524
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative 128814 INF109KB1599
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative 128812 INF109KB1615
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 128815 INF109KB1607
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative 128058 INF109KB1037
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative 128060 INF109KB1052
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend 128061 INF109KB1060
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend 128059 INF109KB1045
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative 128652 INF109KB1631
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative 128650 INF109KB1656
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend 128651 INF109KB1664
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend 128653 INF109KB1649
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative 128811 INF109KB1912
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative 128808 INF109KB1938
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Dividend 128809 INF109KB1946
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend 128810 INF109KB1920
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative 128818 INF109KB1AL8
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative 128816 INF109KB1AN4
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend 128817 INF109KB1AO2
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend 128819 INF109KB1AM6