Debt - Close Ended — Scheme List

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 80 - 1248 Days Plan D - Cumulative Option 140111 INF109KB1K05
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option 140109 INF109KB1K21
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option 140108 INF109KB1K13
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option 140661 INF109KB1R40
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option 140663 INF109KB1R65
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option 140662 INF109KB1R57
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option 141599 INF109KB14S2
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option 141597 INF109KB12S6
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option 141600 INF109KB13S4
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option 141598 INF109KB15S9
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option 141694 INF109KB11U4
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option 141697 INF109KB19T9
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option 141696 INF109KB10U6
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option 141695 INF109KB12U2
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option 141856 INF109KB17X5
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option 141854 INF109KB19X1
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option 141855 INF109KB10Y8
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option 141853 INF109KB18X3
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option 141264 INF109KB16B3
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option 141262 INF109KB18B9
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option 141263 INF109KB19B7
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option 141261 INF109KB17B1
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option 141332 INF109KB12D8
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option 141329 INF109KB14D4
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option 141331 INF109KB15D1
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option 141330 INF109KB13D6
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 141371 INF109KB12G1
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option 141373 INF109KB10G5
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option 141374 INF109KB11G3
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option 141516 INF109KB18P9
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option 141514 INF109KB16P3
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option 141517 INF109KB17P1
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option 141515 INF109KB19P7
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option 141471 INF109KB12K3
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option 141472 INF109KB10K7
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option 141473 INF109KB11K5
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 141474 INF109KB13K1
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option 141668 INF109KB13T2
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option 141670 INF109KB11T6
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option 141669 INF109KB12T4
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option 141671 INF109KB14T0
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option 141687 INF109KB15U5
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option 141686 INF109KB13U0
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option 141688 INF109KB14U8
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option 141689 INF109KB16U3
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option 141355 INF109KB16G2
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option 141357 INF109KB14G7
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option 141358 INF109KB15G4
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option 141356 INF109KB17G0
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 141354 INF109KB10H3