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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 FMP series 34 - 1 Year Plan A - Retail Dividend Option 104448 — —
ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Growth Option 104452 — —
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option 105221 — —
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option 105219 — —
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option 105222 — —
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option 105220 — —
ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Cumulative Option 104617 — —
ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option 104618 — —
ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option 105059 — —
ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Dividend Option 105058 — —
ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option 105065 — —
ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option 105064 — —
ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option 105061 — —
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option 105062 — —
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option 105060 — —
ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Cumulative Option 104945 — —
ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option 104946 — —
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option 105502 — —
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option 105500 — —
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option 105499 — —
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option 105501 — —
ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option 104783 — —
ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Dividend Option 104784 — —
ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Cumulative Option 104844 — —
ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option 104845 — —
ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Cumulative Option 104956 — —
ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option 104955 — —
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option 105712 — —
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option 105713 — —
ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option 106114 — —
ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option 105906 — —
ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option 105905 — —
ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option 105091 — —
ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option 105092 — —
ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option 105093 — —
ICICI Prudential FMP series 37 - 1 Mth Plan - Retail Dividend Option 105338 — —
ICICI Prudential FMP series 37 - 1 Mth Plan - Retail Growth Option 105339 — —
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option 105216 — —
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option 105215 — —
ICICI Prudential FMP series 37 - 3 Mths Plan A - Retail Dividend Option 105095 — —
ICICI Prudential FMP series 37 - 3 Mths Plan A - Retail Growth Option 105094 — —
ICICI Prudential FMP series 37 - 3 Mths Plan B - Retail Dividend Option 105340 — —
ICICI Prudential FMP series 37 - 3 Mths Plan B - Retail Growth Option 105341 — —
ICICI Prudential FMP series 37 - 3 Mths Plus Plan A - Retail Dividend Option 105217 — —
ICICI Prudential FMP series 37 - 3 Mths Plus Plan A - Retail Growth Option 105218 — —
ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option 105514 — —
ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Growth Option 105513 — —
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option 105630 — —
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option 105631 — —
ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option 105632 — —