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 88 - 91 Days Plan G - Quarterly IDCW 150957 INF109KC11N7
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth 151638 INF109KC13S2
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW 151635 INF109KC14S0
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth 151637 INF109KC11S6
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW 151636 INF109KC12S4
ICICI Prudential FMP 31 - 4 Months Plan-Dividend Plan 103705
ICICI Prudential FMP 31 - 4 Months Plan-Growth Plan 103704
ICICI Prudential FMP series 28 - 16 Mths Plan-Dividend Option 103565
ICICI Prudential FMP series 28 - 16 Mths Plan-Growth Option 103564
ICICI Prudential FMP series 28 - 16 Mths Plan-Institutional Dividend Option 103567
ICICI Prudential FMP series 28 - 16 Mths Plan-Institutional Growth Option 103566
ICICI Prudential FMP series 28 - 4 Mths Plan-Dividend Plan 103459
ICICI Prudential FMP series 28 - 4 Mths Plan-Growth Plan 103458
ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option 104116
ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Growth Option 104114
ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option 104115
ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Growth Option 104113
ICICI Prudential FMP series 32 - 1 Mth Plan A - Retail Cumulative Option 104456
ICICI Prudential FMP series 32 - 1 Mth Plan A - Retail Dividend Option 104455
ICICI Prudential FMP series 32 - 1 Mth Plan B - Retail Cumulative Option 104501
ICICI Prudential FMP series 32 - 1 Mth Plan B - Retail Dividend Option 104502
ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Cumulative Option 104579
ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option 104578
ICICI Prudential FMP series 32 - 3 Mths Plan A - Retail Cumulative Option 104036
ICICI Prudential FMP series 32 - 3 Mths Plan A - Retail Dividend Option 104035
ICICI Prudential FMP series 32 - 3 Mths Plan B - Retail Cumulative Option 104135
ICICI Prudential FMP series 32 - 3 Mths Plan B - Retail Dividend Option 104136
ICICI Prudential FMP series 32 - 3 Mths Plan C - Retail Cumulative Option 104321
ICICI Prudential FMP series 32 - 3 Mths Plan C - Retail Dividend Option 104322
ICICI Prudential FMP series 32 - 3 Mths Plan D - Retail Cumulative Option 104370
ICICI Prudential FMP series 32 - 3 Mths Plan D - Retail Dividend Option 104369
ICICI Prudential FMP series 32 - 3 Mths Plan E - Retail Cumulative Option 104453
ICICI Prudential FMP series 32 - 3 Mths Plan E - Retail Dividend Option 104454
ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option 107378
ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option 107379
ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option 104937
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option 104938
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option 104939
ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option 104711
ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option 104708
ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option 104710
ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option 104584
ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option 104583
ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option 104582
ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option 104585
ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option 104506
ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option 104505
ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option 104504
ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option 104451
ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Growth Option 104450