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 74 -367 Days Plan N Direct Plan Dividend Option 129853 INF109KB1FR4
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 129856 INF109KB1FT0
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option 130404 INF109KB1JF1
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option 130402 INF109KB1JH7
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option 130403 INF109KB1JI5
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option 130405 INF109KB1JG9
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option 129412 INF109KB1DV1
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option 129410 INF109KB1DW9
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option 129409 INF109KB1EJ4
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option 129644 INF109KB1EX5
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option 129643 INF109KB1EZ0
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option 129642 INF109KB1FA0
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option 129645 INF109KB1EY3
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option 130002 INF109KB1GV4
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option 130000 INF109KB1GT8
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option 129999 INF109KB1GU6
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option 130001 INF109KB1GW2
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option 130330 INF109KB1JB0
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option 130331 INF109KB1JD6
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option 130329 INF109KB1JC8
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative 129026 INF109KB1CT7
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative 129028 INF109KB1CV3
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 129029 INF109KB1CW1
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 129027 INF109KB1CU5
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative 129248 INF109KB1CX9
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative 129249 INF109KB1CZ4
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Dividend 129251 INF109KB1CY7
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option 129472 INF109KB1FB8
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option 129470 INF109KB1FD4
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option 129473 INF109KB1FE2
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option 129471 INF109KB1FC6
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option 129716 INF109KB1FM5
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option 129718 INF109KB1FK9
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option 129717 INF109KB1FJ1
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option 129715 INF109KB1FL7
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option 129916 INF109KB1GR2
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option 129915 INF109KB1GP6
ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option 129914 INF109KB1GQ4
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option 129913 INF109KB1GS0
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 130088 INF109KB1GN1
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option 130085 INF109KB1GL5
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option 130086 INF109KB1GM3
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option 130087 INF109KB1GO9
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative 129024 INF109KB1CL4
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative 129022 INF109KB1CN0
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend 129023 INF109KB1CO8
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend 129025 INF109KB1CM2
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 129967 INF109KB1GJ9
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option 129968 INF109KB1GH3
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option 129970 INF109KB1GI1