mfnav.in

Debt - Close Ended — Scheme List

Active only All schemes

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 76 - 1134 Days Plan Y Dividend Option 134400 INF109KB1BG6 —
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option 134458 INF109KB1BB7 —
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option 134461 INF109KB1BD3 —
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option 134460 INF109KB1BE1 —
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option 134459 INF109KB1BC5 —
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option 133874 INF109KA16Y7 —
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option 133875 INF109KA18Y3 —
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option 133876 INF109KA19Y1 —
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option 133877 INF109KA17Y5 —
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option 133673 INF109KA14V8 —
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option 133670 INF109KA16V3 —
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option 133672 INF109KA15V5 —
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option 133503 INF109KA16S9 —
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option 133504 INF109KA18S5 —
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option 133501 INF109KA19S3 —
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option 133502 INF109KA17S7 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option 134928 INF109KB1IT4 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option 134929 INF109KB1IV0 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option 134926 INF109KB1IW8 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option 134927 INF109KB1IU2 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option 134931 INF109KB1IP2 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option 134930 INF109KB1IR8 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option 134933 INF109KB1IS6 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option 134932 INF109KB1IQ0 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option 135011 INF109KB1JV8 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option 135012 INF109KB1JX4 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option 135013 INF109KB1JW6 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option 135403 INF109KB1MR0 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option 135401 INF109KB1MT6 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option 135400 INF109KB1MS8 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option 134628 INF109KB1EL0 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option 134630 INF109KB1EN6 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option 134629 INF109KB1EM8 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option 134540 INF109KB1DF4 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option 134539 INF109KB1DH0 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option 134537 INF109KB1DI8 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option 134538 INF109KB1DG2 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option 134731 INF109KB1HB4 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option 134730 INF109KB1HD0 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option 134733 INF109KB1HE8 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option 135318 INF109KB1MF5 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option 135316 INF109KB1MH1 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option 135319 INF109KB1MG3 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option 135289 INF109KB1LZ5 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option 135286 INF109KB1MB4 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option 135288 INF109KB1MC2 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option 135287 INF109KB1MA6 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option 134573 INF109KB1DN8 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option 134575 INF109KB1DP3 —
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option 134576 INF109KB1DQ1 —