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
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth 142042 INF194KA16C5
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend 142041 INF194KA10D6
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth 142039 INF194KA19C9
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth 144150 INF194KA17U5
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan IDCW 144151 INF194KA18U3
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth 144152 INF194KA14U2
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW 144149 INF194KA15U9
IDFC Fixed Maturity - 6th Plan - Dividend 108553
IDFC Fixed Maturity - 6th Plan - Growth 108552
IDFC Fixed Maturity - 9th Plan - Dividend 108649
IDFC Fixed Maturity - 9th Plan - Growth 108648
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend 108902
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth 108903
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend 108905
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth 108904
IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend 109791
IDFC Fixed Maturity Plan - FMS 1 Plan A Growth 109792
IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend 109793
IDFC Fixed Maturity Plan - FMS 1 Plan B Growth 109790
IDFC Fixed Maturity Plan - FMS 2 Plan A Dividend 109822
IDFC Fixed Maturity Plan - FMS 2 Plan A Growth 109821
IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend 109820
IDFC Fixed Maturity Plan - FMS 2 Plan B Growth 109823
IDFC Fixed Maturity Plan - FMS - 3 Plan A Dividend 112174
IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth 112176
IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend 112702
IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth 112703
IDFC Fixed Maturity Plan - MS 3 A DIVIDEND 109825
IDFC Fixed Maturity Plan - MS 3 A GROWTH 109824
IDFC Fixed Maturity Plan - MS 4 DIVIDEND 110202
IDFC Fixed Maturity Plan - MS 4 GROWTH 110201
IDFC Fixed Maturity Plan - MS 5 DIVIDEND 110283
IDFC Fixed Maturity Plan - MS 5 GROWTH 110284
IDFC Fixed Maturity Plan - MS 6 DIVIDEND 110376
IDFC Fixed Maturity Plan - MS 6 GROWTH 110375
IDFC Fixed Maturity Plan - MS 7 DIVIDEND 110522
IDFC Fixed Maturity Plan - MS 7 GROWTH 110521
IDFC Fixed Maturity Plan - MS 8 DIVIDEND 110695
IDFC Fixed Maturity Plan - MS 8 GROWTH 110696
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend 110541
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth 110542
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend 110544
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth 110543
IDFC Fixed Maturity Plan - QS 38 A DIVIDEND 109664
IDFC Fixed Maturity Plan - QS 38 A GROWTH 109663
IDFC Fixed Maturity Plan - QS 39 A Dividend 109857
IDFC Fixed Maturity Plan - QS 39 A Growth 109856
IDFC Fixed Maturity Plan - QS 40 DIVIDEND 109909
IDFC Fixed Maturity Plan - QS 40 GROWTH 109908
IDFC Fixed Maturity Plan - QS 41 DIVIDEND 110081