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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 Multiple Yield Fund - Series 2 - Plan A - Dividend 116157 INF109K01XI4 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative 116330 INF109K01XR5 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 116331 INF109K01XS3 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative 116539 INF109K01YN2 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 116540 INF109K01YO0 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 117007 INF109K01A39 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend 117008 INF109K01A47 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative 117206 INF109K01B12 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 117205 INF109K01B20 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative 121513 INF109K017R5 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative 121510 INF109K019R1 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend 121512 INF109K010S8 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend 121511 INF109K018R3 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative 122251 INF109K013X2 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative 122249 INF109K015X7 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend 122250 INF109K016X5 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend 122252 INF109K014X0 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative 122402 INF109KA1087 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative 122403 INF109KA1079 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend 122401 INF109KA1061 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend 122404 INF109KA1095 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative 122441 INF109KB1WM0 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative 122439 INF109KB1WO6 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend 122440 INF109KB1WP3 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend 122442 INF109KB1WN8 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 122662 INF109KA1442 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative 122661 INF109KA1467 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend 122664 INF109KA1475 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 122663 INF109KA1459 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 122853 INF109KA1806 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative 122850 INF109KA1822 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend 122852 INF109KA1830 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 122851 INF109KA1814 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative 122535 INF109KA1269 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative 122532 INF109KA1285 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend 122533 INF109KA1293 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend 122534 INF109KA1277 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative 122658 INF109KA1483 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative 122659 INF109KA1509 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend 122657 INF109KA1517 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend 122660 INF109KA1491 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative 122755 INF109KA1566 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative 122754 INF109KA1582 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend 122753 INF109KA1590 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend 122756 INF109KA1574 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative 124138 INF109KA1DH1 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative 124140 INF109KA1DF5 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend 124141 INF109KA1DG3 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend 124139 INF109KA1DI9 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative 125261 INF109KA1HD1 —