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 FMP series 43 - 14 Mths Plan B - Institutional Growth Option 108355
ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option 108356
ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option 108035
ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option 108034
ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option 109033
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option 109034
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option 109032
ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth 110588
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend 110589
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth 110586
ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option 109345
ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option 109344
ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option 108519
ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option 108522
ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option 108520
ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option 108476
ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option 108478
ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option 108475
ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option 108477
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option 108950
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option 108951
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option 108949
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option 108948
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option 109163
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option 109166
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option 109164
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option 109165
ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option 108464
ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option 108463
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option 109173
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option 109174
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend 112073
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth 112072
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend 112071
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth 112070
ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend 112233
ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth 112234
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend 102074
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 102078
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth 102073
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 102077
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend 102072
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend-1 102076
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth 102071
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 102075
ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative 116018 INF109K01WI6
ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend 116019 INF109K01WJ4
ICICI Prudential FMP - Sr 27 Monthly Plan-Dividend Plan 103674
ICICI Prudential FMP - Sr 27 Monthly Plan-Growth Plan 103675
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 103729