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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 5 - 1100 Days - Plan B - Direct Plan - Cumulative 125263 INF109KA1HB5 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend 125260 INF109KA1HC3 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend 125262 INF109KA1HE9 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative 126116 INF109KA1JN6 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative 126114 INF109KA1JP1 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend 126115 INF109KA1JQ9 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend 126113 INF109KA1JO4 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative 126086 INF109KA1JJ4 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative 126088 INF109KA1JL0 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend 126087 INF109KA1JK2 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative 127131 INF109KA1NB3 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative 127129 INF109KA1ND9 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend 127132 INF109KA1NC1 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative 129066 INF109KA1SN7 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative 129068 INF109KA1SP2 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend 129067 INF109KA1SQ0 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend 129069 INF109KA1SO5 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option 129742 INF109KA1UX2 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option 129741 INF109KA1UZ7 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option 129744 INF109KA1VA8 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option 129743 INF109KA1UY0 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative 128207 INF109KA1PP8 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative 128205 INF109KA1PR4 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend 128206 INF109KA1PS2 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend 128208 INF109KA1PQ6 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative 128492 INF109KA1RD0 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative 128494 INF109KA1RF5 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend 128495 INF109KA1RG3 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend 128493 INF109KA1RE8 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option 129232 INF109KA1TT2 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option 129231 INF109KA1TV8 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option 129230 INF109KA1TW6 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option 129233 INF109KA1TU0 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option 130148 INF109KA1WV2 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option 130146 INF109KA1WX8 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option 130145 INF109KA1WY6 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option 130147 INF109KA1WW0 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option 131352 INF109KA1T81 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option 131353 INF109KA1U05 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option 131350 INF109KA1U13 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option 131351 INF109KA1T99 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option 131264 INF109KA1R67 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option 131263 INF109KA1R83 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option 131261 INF109KA1R91 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option 131262 INF109KA1R75 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option 130440 INF109KA1YP0 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option 130438 INF109KA1YN5 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option 130439 INF109KA1YO3 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option 130441 INF109KA1YQ8 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option 130990 INF109KA1J83 —