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 79 - 1404 Days Plan T Dividend Option 139944 INF109KB1C70 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option 140019 INF109KB1H42 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option 140022 INF109KB1H67 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option 140020 INF109KB1H75 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option 140021 INF109KB1H59 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option 141089 INF109KB1Y09 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option 141090 INF109KB1Y25 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option 141091 INF109KB1Y33 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option 141092 INF109KB1Y17 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option 140955 INF109KB1V85 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option 140957 INF109KB1W01 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option 140956 INF109KB1W19 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option 140954 INF109KB1V93 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option 140776 INF109KB1T89 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option 140773 INF109KB1U03 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option 140774 INF109KB1U11 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option 140775 INF109KB1T97 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option 140621 INF109KB1P83 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option 140623 INF109KB1Q09 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option 140624 INF109KB1Q17 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option 140622 INF109KB1P91 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option 140545 INF109KB1O27 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option 140548 INF109KB1O35 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option 140547 INF109KB1O43 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option 140546 INF109KB1O50 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option 140537 INF109KB1N85 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option 140538 INF109KB1O01 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option 140539 INF109KB1O19 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option 140540 INF109KB1N93 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option 141097 INF109KB10A8 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option 141098 INF109KB12A4 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option 141100 INF109KB13A2 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option 141099 INF109KB11A6 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option 141163 INF109KB1Z65 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option 141166 INF109KB1Z81 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option 141164 INF109KB1Z99 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option 141165 INF109KB1Z73 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option 140942 INF109KB1W68 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option 140944 INF109KB1W84 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option 140945 INF109KB1W92 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option 140932 INF109KB1V44 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option 140934 INF109KB1V69 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option 140935 INF109KB1V77 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option 140931 INF109KB1V02 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option 140928 INF109KB1V28 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option 140929 INF109KB1V36 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option 140777 INF109KB1T06 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option 140778 INF109KB1T22 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option 140779 INF109KB1T30 —
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option 140780 INF109KB1T14 —