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
IDBI FMP Series III 366 Days(March 2013)- D Dividend Regular 121822 INF397L01DB0
IDBI FMP Series III 366 Days(March 2013)- D Growth Direct 121823 INF397L01DC8
IDBI FMP Series III 366 Days(March 2013)- D Growth Regular 121821 INF397L01DD6
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Direct 124522 INF397L01ES2
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 124521 INF397L01EU8
IDBI FMP - Series III - 366 days (September 2013) - M Growth Direct 124524 INF397L01ET0
IDBI FMP - Series III - 366 days (September 2013) - M Growth Regular 124523 INF397L01EV6
IDBI FMP Series III 367 Days(Feb 2013)- A Direct Dividend 121195 INF397L01CM9
IDBI FMP Series III 367 Days(Feb 2013)- A Direct Growth 121196 INF397L01CO5
IDBI FMP Series III 367 Days(Feb 2013)- A Dividend 121197 INF397L01CN7
IDBI FMP Series III 367 Days(Feb 2013)- A Growth 121198 INF397L01CP2
IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Direct 131440 INF397L01IA1
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 124201 INF397L01EK9
IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Regular 131441 INF397L01IB9
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Regular 124200 INF397L01EL7
IDBI FMP - Series III - 368 days (September 2013) - K - Growth Direct 131442 INF397L01IC7
IDBI FMP - Series III - 368 days (September 2013) - K-Growth Direct 124199 INF397L01EM5
IDBI FMP - Series III - 368 days (September 2013) - K - Growth Regular 131443 INF397L01ID5
IDBI FMP - Series III - 368 days (September 2013) - K-Growth Regular 124198 INF397L01EN3
IDBI FMP - Series III - 370 days (August 2013) - I- Dividend Direct 123423 INF397L01DX4
IDBI FMP - Series III - 370 days (August 2013) - I- Dividend Regular 123421 INF397L01DV8
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 123420 INF397L01DW6
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Regular 123422 INF397L01DU0
IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct 121583 INF397L01CS6
IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Regular 121582 INF397L01CT4
IDBI FMP Series III 385 Days(Mar 2013)- B Growth Direct 121581 INF397L01CU2
IDBI FMP Series III 385 Days(Mar 2013)- B Growth Regular 121580 INF397L01CV0
IDBI FMP Series III 385 Days(March 2013)- C Dividend Direct 121649 INF397L01CW8
IDBI FMP Series III 385 Days(March 2013)- C Dividend Regular 121643 INF397L01CX6
IDBI FMP Series III 385 Days(March 2013)- C Growth Direct 121644 INF397L01CY4
IDBI FMP Series III 385 Days(March 2013)- C Growth Regular 121642 INF397L01CZ1
IDBI FMP Series III 494 Days (December 2013)- O Dividend Direct 126021 INF397L01II4
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 126023 INF397L01IJ2
IDBI FMP Series III 494 Days (December 2013)- O Growth Direct 126024 INF397L01IK0
IDBI FMP Series III 494 Days (December 2013)- O Growth Regular 126020 INF397L01IL8
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Direct 124368 INF397L01IE3
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 124367 INF397L01IF0
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 124366 INF397L01IG8
IDBI FMP - Series III - 564 days (September 2013) - L Growth Regular 124365 INF397L01IH6
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 123298
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Regular 123297
IDBI FMP - Series III - 90 days (August 2013) - H- Growth Direct 123296
IDBI FMP - Series III - 90 days (August 2013) - H- Growth Regular 123295
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 123525
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 123524
IDBI FMP - Series III - 90 days (August 2013) - J- Growth Direct 123523
IDBI FMP - Series III - 90 days (August 2013) - J- Growth Regular 123522
IDBI FMP - Series IV - 366 Days (February 2014) - E Dividend Direct 127564 INF397L01GM0
IDBI FMP - Series IV - 366 Days (February 2014) - E Dividend Regular 127565 INF397L01GN8
IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Direct 127566 INF397L01GO6