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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
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option 141352 INF109KB18G8 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option 141351 INF109KB11H1 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option 141343 INF109KB18F0 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option 141346 INF109KB16F4 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option 141345 INF109KB19F8 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option 141269 INF109KB14C6 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option 141272 INF109KB16C1 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 141271 INF109KB15C3 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option 141183 INF109KB12B2 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option 141182 INF109KB14B8 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option 141184 INF109KB15B5 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option 141181 INF109KB13B0 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option 141189 INF109KB18A1 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option 141192 INF109KB10B6 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option 141191 INF109KB11B4 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option 141190 INF109KB19A9 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option 142637 INF109KC1AF9 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option 142638 INF109KC1AH5 —
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option 142634 INF109KC1AI3 —
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option 142635 INF109KC1AG7 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option 143133 INF109KC1CH1 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option 143132 INF109KC1CK5 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option 143128 INF109KC1CM1 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option 143129 INF109KC1CI9 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option 143127 INF109KC1CJ7 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option 142899 INF109KC1BB6 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option 142904 INF109KC1BE0 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option 142903 INF109KC1BF7 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option 142901 INF109KC1BG5 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option 142902 INF109KC1BC4 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option 142900 INF109KC1BD2 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option 142965 INF109KC1BP6 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option 142961 INF109KC1BS0 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option 142964 INF109KC1BT8 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option 142963 INF109KC1BR2 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option 142982 INF109KC1BV4 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option 142977 INF109KC1BY8 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option 142975 INF109KC1CA6 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option 142976 INF109KC1BW2 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option 142979 INF109KC1BX0 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option 142760 INF109KC1AJ1 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option 142762 INF109KC1AM5 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option 142764 INF109KC1AN3 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option 142761 INF109KC1AO1 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option 142759 INF109KC1AK9 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option 142763 INF109KC1AL7 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option 143144 INF109KC1CP4 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option 143145 INF109KC1CS8 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option 143149 INF109KC1CT6 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option 143151 INF109KC1CQ2 —