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 FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option 103728
ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option 103727
ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Dividend Option 103726
ICICI Prudential FMP Yearly Series 24-Dividend Option 102288
ICICI Prudential FMP Yearly Series 24-Growth 102289
ICICI Prudential FMP-Yearly -Series 25 Div Plan 103706
ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Growth 104205
ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend 104207
ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend 104209
ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Growth 104208
ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Quarterly Dividend 104210
ICICI Prudential Multiple Yield Fund-Plan A Cumulative 115250 INF109K01PY7
ICICI Prudential Multiple Yield Fund-Plan A Dividend 115251 INF109K01PZ4
ICICI Prudential Multiple Yield Fund-Plan B Cumulative 115376 INF109K01QN8
ICICI Prudential Multiple Yield Fund-Plan B Dividend 115375 INF109K01QO6
ICICI Prudential Multiple Yield Fund-Plan C Cumulative 115608 INF109K01RD7
ICICI Prudential Multiple Yield Fund-Plan C Dividend 115609 INF109K01RE5
ICICI Prudential Multiple Yield Fund-Plan D Cumulative 115687 INF109K01RP1
ICICI Prudential Multiple Yield Fund-Plan D Dividend 115686 INF109K01RQ9
ICICI Prudential Multiple Yield Fund-Plan E Cumulative 116028 INF109K01WZ0
ICICI Prudential Multiple Yield Fund-Plan E Dividend 116027 INF109K01XA1
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 135717 INF109KB1ON5
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option 135718 INF109KB1OP0
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option 135719 INF109KB1OQ8
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option 135720 INF109KB1OO3
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 135927 INF109KB1PD3
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option 135924 INF109KB1PE1
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option 135926 INF109KB1PF8
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option 135925 INF109KB1PG6
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option 139590 INF109KB1YE3
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option 139592 INF109KB1YC7
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option 139593 INF109KB1YD5
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option 139591 INF109KB1YF0
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option 139763 INF109KB1ZW2
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option 139764 INF109KB1ZU6
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option 139765 INF109KB1ZV4
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option 139766 INF109KB1ZX0
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option 139996 INF109KB1G50
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option 139993 INF109KB1G35
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option 139995 INF109KB1G27
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option 139994 INF109KB1G43
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option 140060 INF109KB1J24
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option 140058 INF109KB1J08
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option 140059 INF109KB1J16
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option 140057 INF109KB1J32
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option 142381 INF109KC1630
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option 142382 INF109KC1655
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option 142379 INF109KC1663
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option 142380 INF109KC1648
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative 116156 INF109K01XH6