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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
IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Regular 127567 INF397L01GP3 —
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 127197 INF397L01FT7 —
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Regular 127198 INF397L01FR1 —
IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Direct 127199 INF397L01FS9 —
IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Regular 127200 INF397L01FQ3 —
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Direct 128676 INF397L01HW7 —
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 128677 INF397L01HX5 —
IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Direct 128678 INF397L01HY3 —
IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Regular 128675 INF397L01HZ0 —
IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct 127906 INF397L01GU3 —
IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Regular 127907 INF397L01GV1 —
IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Direct 127908 INF397L01GW9 —
IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Regular 127909 INF397L01GX7 —
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Direct 126470 INF397L01IM6 —
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 126467 INF397L01IN4 —
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct 126469 INF397L01IO2 —
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Regular 126468 INF397L01IP9 —
IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Direct 127577 INF397L01IU9 —
IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Regular 127575 INF397L01IV7 —
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Direct 127576 INF397L01IW5 —
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Regular 127574 INF397L01IX3 —
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 127518 INF397L01GI8 —
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Regular 127519 INF397L01GJ6 —
IDBI FMP - Series IV - 90 Days (February 2014) - D Growth Direct 127520 INF397L01GK4 —
IDBI FMP - Series IV - 90 Days (February 2014) - D Growth Regular 127521 INF397L01GL2 —
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 128021 INF397L01GY5 —
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Regular 128018 INF397L01GZ2 —
IDBI FMP - Series IV - 91 Days (March 2014) - H Growth Direct 128019 INF397L01HA3 —
IDBI FMP - Series IV - 91 Days (March 2014) - H Growth Regular 128020 INF397L01HB1 —
IDBI RGESS-Series-I(Plan A) Dividend-Direct 121085 INF397L01CG1 —
IDBI RGESS-Series-I(Plan A) Dividend-Regular 121083 INF397L01CH9 —
IDBI RGESS-Series-I(Plan A) Growth-Direct 121086 INF397L01CK3 —
IDBI RGESS-Series-I(Plan A) Growth-Regular 121084 INF397L01CL1 —
IDFC Capital Protection Oriented Fund - Series I Dividend 112666 INF194K01797 —
IDFC Capital Protection Oriented Fund - Series I Growth 112665 INF194K01789 —
IDFC Capital Protection Oriented Fund - Series II-Dividend 112934 INF194K01896 —
IDFC Capital Protection Oriented Fund - Series II-Growth 112935 INF194K01888 —
IDFC Capital Protection Oriented Fund - Series III - Dividend Plan 113082 INF194K01912 —
IDFC Capital Protection Oriented Fund - Series III - Growth Plan 113083 INF194K01904 —
IDFC EOS 2 ( 3 years) - Direct Plan_Dividend 126472 INF194KA1FS9 —
IDFC EOS 2 ( 3 years) - Regular Plan_Dividend 126471 INF194KA1FU5 —
IDFC EO S3 ( 21 Months)_Direct Plan_Dividend 126481 INF194KA1IQ7 —
IDFC EO S3 ( 21 Months)_Regular Plan_Dividend 126482 INF194KA1IS3 —
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend 142496 INF194KA13D0 —
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth 142495 INF194KA12D2 —
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend 142494 INF194KA16D3 —
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth 142493 INF194KA15D5 —
IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend 122076 INF194K01I45 —
IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend 122077 INF194K012N1 —
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend 142040 INF194KA17C3 —