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 77 - 1473 Days Plan C Dividend Option 134574 INF109KB1DO6 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option 139253 INF109KB1UN2 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option 139255 INF109KB1UP7 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option 139256 INF109KB1UQ5 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option 139254 INF109KB1UO0 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option 139178 INF109KB1TX3 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option 139180 INF109KB1TZ8 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option 139179 INF109KB1UA9 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option 136462 INF109KB1SZ0 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option 136461 INF109KB1TB9 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option 136460 INF109KB1TC7 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option 136459 INF109KB1TA1 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option 139107 INF109KB1TD5 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option 139109 INF109KB1TF0 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option 139110 INF109KB1TG8 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option 139103 INF109KB1TP9 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option 139104 INF109KB1TR5 —
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option 136294 INF109KB1SB1 —
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option 136295 INF109KB1SD7 —
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option 136297 INF109KB1SE5 —
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option 136296 INF109KB1SC9 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option 139101 INF109KB1TL8 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option 139099 INF109KB1TN4 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option 139102 INF109KB1TM6 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option 136228 INF109KB1RP3 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option 136230 INF109KB1RR9 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option 136231 INF109KB1RS7 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option 136229 INF109KB1RQ1 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option 136224 INF109KB1RD9 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option 136226 INF109KB1RF4 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option 136227 INF109KB1RG2 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option 136225 INF109KB1RE7 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option 136047 INF109KB1QB5 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option 136046 INF109KB1QD1 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option 136049 INF109KB1QE9 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option 136048 INF109KB1QC3 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option 135930 INF109KB1PH4 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option 135928 INF109KB1PJ0 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option 135929 INF109KB1PK8 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option 135931 INF109KB1PI2 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option 135995 INF109KB1PT9 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option 135992 INF109KB1PV5 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option 135993 INF109KB1PW3 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option 135994 INF109KB1PU7 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option 135846 INF109KB1OR6 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option 135847 INF109KB1OT2 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option 135845 INF109KB1OU0 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option 135848 INF109KB1OS4 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option 139114 INF109KB1TT1 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option 139113 INF109KB1TV7 —