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 75 - 1100 Days Plan R Cumulative Option 132901 INF109KA18E5
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option 132900 INF109KA10F9
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option 132902 INF109KA19E3
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option 133006 INF109KA14F1
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option 133005 INF109KA12F5
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option 133003 INF109KA15F8
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option 131461 INF109KA1V87
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option 131460 INF109KA1W03
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option 131458 INF109KA1W11
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option 131459 INF109KA1V95
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option 132831 INF109KA16D1
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option 132830 INF109KA18D7
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option 132833 INF109KA19D5
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option 132832 INF109KA17D9
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option 133044 INF109KA12H1
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option 133041 INF109KA14H7
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option 133042 INF109KA15H4
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option 133043 INF109KA13H9
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option 130779 INF109KA1ZQ5
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option 130777 INF109KA1ZS1
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option 130778 INF109KA1ZT9
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option 130780 INF109KA1ZR3
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option 133246 INF109KA12N9
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option 133244 INF109KA14N5
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option 133245 INF109KA15N2
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option 133247 INF109KA13N7
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option 133457 INF109KA16R1
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option 133458 INF109KA15S1
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option 133456 INF109KA17R9
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option 134163 INF109KB1359
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option 134160 INF109KB1375
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option 134162 INF109KB1367
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option 133434 INF109KA14Q8
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option 133431 INF109KA16Q3
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option 133432 INF109KA17Q1
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option 133433 INF109KA15Q5
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option 134308 INF109KB1672
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option 134305 INF109KB1698
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option 134307 INF109KB1680
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option 134186 INF109KB1391
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option 134188 INF109KB1417
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option 134187 INF109KB1409
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 134312 INF109KB1953
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option 134309 INF109KB1979
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option 134310 INF109KB1987
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option 134311 INF109KB1961
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option 134005 INF109KB1219
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option 134007 INF109KB1235
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 134399 INF109KB1BF8
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option 134397 INF109KB1BH4