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 78 - 1281 Days Plan V Direct Plan Dividend Option 139111 INF109KB1TW5 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option 139112 INF109KB1TU9 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option 136239 INF109KB1RT5 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option 136238 INF109KB1RV1 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option 136237 INF109KB1RW9 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 136236 INF109KB1RU3 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option 136220 INF109KB1VT7 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option 136221 INF109KB1VV3 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option 136223 INF109KB1VW1 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 136222 INF109KB1VU5 —
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option 136299 INF109KB1RX7 —
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option 136300 INF109KB1RZ2 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option 136298 INF109KB1SA3 —
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option 136301 INF109KB1RY5 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option 139762 INF109KB1ZQ4 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option 139761 INF109KB1ZS0 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option 139760 INF109KB1ZT8 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option 139759 INF109KB1ZR2 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option 139841 INF109KB1B48 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option 139842 INF109KB1B63 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option 139843 INF109KB1B71 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option 139844 INF109KB1B55 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option 139342 INF109KB1VL4 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option 139341 INF109KB1VN0 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option 139343 INF109KB1VO8 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option 139340 INF109KB1VM2 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option 139748 INF109KB1ZK7 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option 139750 INF109KB1ZL5 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 139749 INF109KB1ZJ9 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option 139704 INF109KB1YS3 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option 139702 INF109KB1YU9 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option 139703 INF109KB1YV7 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 139701 INF109KB1YT1 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 139642 INF109KB1YO2 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option 139643 INF109KB1YQ7 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option 139645 INF109KB1YP9 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option 139475 INF109KB1XH8 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option 139477 INF109KB1XJ4 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option 139476 INF109KB1XK2 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 139474 INF109KB1XI6 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option 139451 INF109KB1XD7 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option 139453 INF109KB1XF2 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option 139452 INF109KB1XG0 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option 139454 INF109KB1XE5 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option 139295 INF109KB1UZ6 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option 139297 INF109KB1VB5 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option 139298 INF109KB1VC3 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option 139296 INF109KB1VA7 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option 139943 INF109KB1C62 —
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option 139941 INF109KB1C88 —