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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 7 - 1825 Days Plan C Direct Plan Cumulative Option 130991 INF109KA1K07 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option 130989 INF109KA1K15 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option 130992 INF109KA1J91 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option 131314 INF109KA1S25 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option 131316 INF109KA1S41 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option 131313 INF109KA1S58 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option 131315 INF109KA1S33 —
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option 133172 INF109KA16L4 —
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option 133174 INF109KA18L0 —
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option 133173 INF109KA17L2 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option 132954 INF109KA16F6 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option 132951 INF109KA18F2 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option 132953 INF109KA19F0 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option 132952 INF109KA17F4 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option 133578 INF109KA10T0 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option 133577 INF109KA12T6 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option 133580 INF109KA13T4 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option 133579 INF109KA11T8 —
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option 133112 INF109KA18J4 —
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option 133110 INF109KA10K9 —
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option 133111 INF109KA11K7 —
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option 133113 INF109KA19J2 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option 131574 INF109KA16B5 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option 131577 INF109KA18B1 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option 131576 INF109KA19B9 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option 131575 INF109KA17B3 —
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option 134262 INF109KB1714 —
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option 134259 INF109KB1730 —
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option 134260 INF109KB1748 —
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option 134261 INF109KB1722 —
ICICI Prudential Plan I - Year Plus Plan-Dividend-Direct 102989 — —
ICICI Prudential Plan I - Year Plus Plan-Dividend-Normal 102988 — —
ICICI Prudential Plan I - Year Plus Plan-Growth-Direct 102987 — —
ICICI Prudential Plan I - Year Plus Plan-Growth-Normal 102986 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth 111369 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend 111372 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth 111370 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend 111667 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth 111665 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend 110611 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth 110613 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend 110610 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth 110612 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend 111542 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth 111541 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend 111672 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth 111671 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth 110614 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend 110617 — —
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth 110616 — —