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 -370 Days Plan Q Dividend Option 129969 INF109KB1GK7
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option 130005 INF109KB1HV2
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option 130008 INF109KB1HX8
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option 130007 INF109KB1HY6
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option 130006 INF109KB1HW0
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option 130178 INF109KB1IH9
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option 130177 INF109KB1IJ5
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option 130180 INF109KB1IK3
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option 130179 INF109KB1II7
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option 130316 INF109KB1JJ3
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option 130315 INF109KB1JL9
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option 130317 INF109KB1JM7
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 130318 INF109KB1JK1
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option 129236 INF109KB1XL0
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option 129238 INF109KB1XN6
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option 129239 INF109KB1XO4
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option 129237 INF109KB1XM8
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option 130063 INF109KA1WM1
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option 130064 INF109KA1WO7
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option 130062 INF109KA1WP4
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option 130061 INF109KA1WN9
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option 131016 INF109KA1K23
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option 131014 INF109KA1K49
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option 131017 INF109KA1K31
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option 131008 INF109KA1K64
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option 131007 INF109KA1K80
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option 131006 INF109KA1K98
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option 131009 INF109KA1K72
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option 131112 INF109KA1P69
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option 131111 INF109KA1P85
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option 131109 INF109KA1P93
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option 131110 INF109KA1P77
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option 131195 INF109KA1R26
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option 131197 INF109KA1R42
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option 131198 INF109KA1R59
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option 131196 INF109KA1R34
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option 131311 INF109KA1T40
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option 131310 INF109KA1T65
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option 131309 INF109KA1T73
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option 131312 INF109KA1T57
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option 131601 INF109KA18A3
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option 131599 INF109KA10B8
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option 131600 INF109KA19A1
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option 131603 INF109KA12B4
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option 131602 INF109KA14B0
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option 131604 INF109KA13B2
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option 132837 INF109KA10E2
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option 132834 INF109KA12E8
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option 132835 INF109KA13E6
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option 132836 INF109KA11E0