mfnav.in

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 41 - 17 Mths Plan - Retail Dividend Option 107052 — —
ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option 107050 — —
ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option 106930 — —
ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option 106931 — —
ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option 106933 — —
ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option 106932 — —
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option 106767 — —
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option 106766 — —
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option 106764 — —
ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option 106768 — —
ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option 106769 — —
ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option 107185 — —
ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option 107184 — —
ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option 107186 — —
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option 107323 — —
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option 107322 — —
ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option 107324 — —
ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option 107358 — —
ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option 107355 — —
ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option 107356 — —
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option 108359 — —
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option 108358 — —
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option 108361 — —
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option 108360 — —
ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option 107388 — —
ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option 107385 — —
ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option 107387 — —
ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option 107386 — —
ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option 107181 — —
ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option 107182 — —
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 107654 — —
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option 107655 — —
ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option 107963 — —
ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option 107962 — —
ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option 108036 — —
ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option 108037 — —
ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option 107931 — —
ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option 107929 — —
ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option 107928 — —
ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option 107964 — —
ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option 107966 — —
ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option 107967 — —
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option 107970 — —
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option 107969 — —
ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option 107968 — —
ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option 107971 — —
ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option 108122 — —
ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option 108173 — —
ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option 108171 — —
ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option 108172 — —