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 73-376 Days Plan Q - Cumulative 128648 INF109KB1AH6
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative 128646 INF109KB1AJ2
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend 128649 INF109KB1AI4
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative 128352 INF109KB1870
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative 128350 INF109KB1896
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 128353 INF109KB1888
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative 128498 INF109KB1AP9
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative 128496 INF109KB1AR5
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend 128497 INF109KB1AS3
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend 128499 INF109KB1AQ7
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative 128203 INF109KB1839
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative 128201 INF109KB1854
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend 128202 INF109KB1862
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend 128204 INF109KB1847
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 128075 INF109KB1BJ0
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 128076 INF109KB1BL6
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend 128074 INF109KB1BM4
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend 128077 INF109KB1BK8
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative 128038 INF109KB1797
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative 128040 INF109KB1813
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend 128041 INF109KB1821
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend 128039 INF109KB1805
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative 128044 INF109KB1755
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative 128042 INF109KB1771
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Dividend 128043 INF109KB1789
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend 128045 INF109KB1763
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative 127720 INF109KB1BN2
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative 127722 INF109KB1BP7
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend 127721 INF109KB1BO0
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative 128113 INF109KB1XP1
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative 128112 INF109KB1XR7
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend 128111 INF109KB1XS5
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend 128114 INF109KB1XQ9
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative 129254 INF109KA1TH7
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative 129252 INF109KA1TJ3
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend 129253 INF109KA1TK1
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend 129255 INF109KA1TI5
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 129797 INF109KA1VB6
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option 129798 INF109KA1VD2
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option 129799 INF109KA1VE0
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option 129800 INF109KA1VC4
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative 129243 INF109KB1CP5
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative 129240 INF109KB1CR1
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 129241 INF109KB1CQ3
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative 129244 INF109KB1DY5
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative 129246 INF109KB1EK2
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Dividend 129247 INF109KB1EA3
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend 129245 INF109KB1DZ2
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option 129855 INF109KB1FU8
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option 129854 INF109KB1FS2