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 - Yearly Series 20 - Plan B - Growth 108915
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend 108920
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth 108918
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend 108921
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth 108919
IDFC Fixed Maturity Plan - YS 24 A DIVIDEND 109539
IDFC Fixed Maturity Plan - YS 24 A GROWTH 109538
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 109541
IDFC Fixed Maturity Plan - YS 24 B GROWTH 109540
IDFC Fixed Maturity Plan - YS 25 A DIVIDEND 109656
IDFC Fixed Maturity Plan - YS 25 A GROWTH 109655
IDFC Fixed Maturity Plan - YS 25 B DIVIDEND 109658
IDFC Fixed Maturity Plan - YS 25 B GROWTH 109657
IDFC Fixed Maturity Plan - YS 26 A DIVIDEND 110294
IDFC Fixed Maturity Plan - YS 26 A GROWTH 110295
IDFC Fixed Maturity Plan - YS 27 A DIVIDEND 110701
IDFC Fixed Maturity Plan - YS 27 A GROWTH 110700
IDFC Fixed Maturity Plan - YS 27 B DIVIDEND 110702
IDFC Fixed Maturity Plan - YS 27 B GROWTH 110699
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth 134585 INF194KA1C58
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth 134588 INF194KA1D16
IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend 134583 INF194KA1C90
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth 140846 INF194KA1Y52
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend 140845 INF194KA1Y60
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth 140848 INF194KA1Y94
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend 140850 INF194KA1Z02
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth 141030 INF194KA15A1
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth 141034 INF194KA19A3
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend 141029 INF194KA11B8
IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend 141031 INF194KA12B6
IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend 141028 INF194KA10B0
IDFC Fixed Term Plan Series 140 Direct Plan -Growth 142625 INF194KA18D9
IDFC Fixed Term Plan Series 140 Regular Plan-Growth 142621 INF194KA12E0
IDFC Fixed Term Plan Series 140 Regular Plan-Halfyerarly-IDCW 142618 INF194KA14E6
IDFC Fixed Term Plan Series 140 Regular Plan-Periodic-IDCW 142619 INF194KA15E3
IDFC Fixed Term Plan Series 140 Regular Plan-Quarterly-IDCW 142620 INF194KA13E8
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - GROWTH 142672 INF194KA16E1
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 142673 INF194KA17E9
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - REGULAR - GROWTH 142670 INF194KA18E7
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - REGULAR - PERIODIC DIVIDEND 142671 INF194KA19E5
IDFC Fixed Term Plan Series 142 Direct Plan -Growth (1139 Days) 142737 INF194KA10F1
IDFC Fixed Term Plan Series 142 Direct Plan -Halfyearly-IDCW (1139 Days) 142733 INF194KA12F7
IDFC Fixed Term Plan Series 142 Regular Plan-Growth (1139 Days) 142731 INF194KA14F3
IDFC Fixed Term Plan Series 142 Regular Plan-Halfyerarly-IDCW (1139 Days) 142736 INF194KA16F8
IDFC Fixed Term Plan Series 142 Regular Plan-Periodic-IDCW (1139 Days) 142732 INF194KA17F6
IDFC Fixed Term Plan Series 142 Regular Plan-Quarterly-IDCW (1139 Days) 142735 INF194KA15F0
IDFC Fixed Term Plan Series 144 Direct Plan -Growth (1141 Days) 142873 INF194KA16G6
IDFC Fixed Term Plan Series 144 Regular Plan-Growth (1141 Days) 142876 INF194KA10H7
IDFC Fixed Term Plan Series 144 Regular Plan-Halfyerarly-IDCW (1141 Days) 142877 INF194KA12H3
IDFC Fixed Term Plan Series 144 Regular Plan-Periodic-IDCW (1141 Days) 142878 INF194KA13H1