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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 38 - 1 Year Plan A - Retail Growth Option 105629 — —
ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option 106158 — —
ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option 106161 — —
ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option 106160 — —
ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option 106941 — —
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option 106940 — —
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option 106938 — —
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option 106973 — —
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option 106975 — —
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option 106972 — —
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option 106974 — —
ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option 106162 — —
ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option 106163 — —
ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Dividend Option 105521 — —
ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option 105522 — —
ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option 105709 — —
ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Growth Option 105708 — —
ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option 105800 — —
ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Growth Option 105801 — —
ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option 106048 — —
ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Growth Option 106047 — —
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option 107257 — —
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option 107258 — —
ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option 106824 — —
ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option 106825 — —
ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option 106826 — —
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option 106849 — —
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option 106848 — —
ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option 106850 — —
ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option 106851 — —
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option 106247 — —
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option 106248 — —
ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option 106364 — —
ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Growth Option 106363 — —
ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option 107370 — —
ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option 107371 — —
ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option 107372 — —
ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option 107373 — —
ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option 107133 — —
ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option 107134 — —
ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option 107601 — —
ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option 107600 — —
ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option 107603 — —
ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option 107651 — —
ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option 107650 — —
ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option 107652 — —
ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option 107290 — —
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option 107292 — —
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option 107291 — —
ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option 107051 — —