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 Fixed Maturity Plan - QS 41 GROWTH 110082
IDFC Fixed Maturity Plan - QS 42 DIVIDEND 110104
IDFC Fixed Maturity Plan - QS 42 GROWTH 110103
IDFC Fixed Maturity Plan - QS 43 DIVIDEND 110378
IDFC Fixed Maturity Plan - QS 43 GROWTH 110377
IDFC Fixed Maturity Plan - QS 44 DIVIDEND 110510
IDFC Fixed Maturity Plan - QS 44 GROWTH 110509
IDFC Fixed Maturity Plan - QS 45 DIVIDEND 110545
IDFC Fixed Maturity Plan - QS 45 GROWTH 110546
IDFC Fixed Maturity Plan - QS 46 DIVIDEND 110740
IDFC Fixed Maturity Plan - QS 46 GROWTH 110739
IDFC Fixed Maturity Plan - QS 47 DIVIDEND 111424
IDFC Fixed Maturity Plan - QS 47 GROWTH 111423
IDFC Fixed Maturity Plan - QS 48 - Dividend 111568
IDFC Fixed Maturity Plan - QS 48 - Growth 111567
IDFC Fixed Maturity Plan QS 55-Dividend 112747
IDFC Fixed Maturity Plan QS 55-Growth 112748
IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend 108910
IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth 108911
IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend 108912
IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth 108913
IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend 108897
IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth 108896
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend 111797
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth 111798
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend 111800
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth 111799
IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend 112796
IDFC Fixed Maturity Plan - Thirteen months Series 5-Growth 112797
IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend 108887
IDFC Fixed Maturity Plan - Yearly Series 10 - Growth 108886
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend 108878
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth 108881
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend 108879
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth 108880
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend 108891
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth 108889
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend 108888
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth 108890
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend 108828
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 108829
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend 108826
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth 108827
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend 108840
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth 108841
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend 108842
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth 108843
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend 108914
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth 108917
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend 108916