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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
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option 107981 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 107980 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 107985 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option 107983 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 107984 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option 107978 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option 107976 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 108278 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 108277 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 108280 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 108279 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option 108275 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Growth Option 108284 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 108285 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 108282 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 108276 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 108283 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option 108286 — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Growth Option 108281 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 108523 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 108528 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option 108531 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 108525 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option 108532 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 108529 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 108530 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 108533 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option 108534 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 108527 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option 108524 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Growth Option 108526 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 109045 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 109043 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 109039 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 109047 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option 109040 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option 109050 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 109044 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 109041 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 109042 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 109049 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option 109046 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Growth Option 109048 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option 109844 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option 109843 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option 109846 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option 109847 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option 109851 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Growth Option 109850 — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option 109848 — —