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 TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH 143307 INF194KA12I1
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 143306 INF194KA13I9
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - GROWTH 143309 INF194KA15I4
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 143308 INF194KA16I2
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - GROWTH 143539 INF194KA14L1
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 143540 INF194KA15L8
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - REGULAR - GROWTH 143538 INF194KA16L6
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - REGULAR - PERIODIC DIVIDEND 143541 INF194KA17L4
IDFC Fixed Term Plan Series 149 Direct Plan -Growth (1424 Days) 143579 INF194KA18L2
IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) 143575 INF194KA11M5
IDFC Fixed Term Plan Series 149 Regular Plan-Growth (1424 Days) 143577 INF194KA12M3
IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) 143573 INF194KA14M9
IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) 143574 INF194KA13M1
IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) 143572 INF194KA15M6
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH 143633 INF194KA16M4
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 143631 INF194KA17M2
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - GROWTH 143632 INF194KA19M8
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 143629 INF194KA11N3
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 143819 INF194KA12N1
IDFC FIXED TERM PLAN SERIES - 151 ( 267 DAYS) - REGULAR PLAN - GROWTH 143817 INF194KA15N4
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND 143815 INF194KA16N2
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND 143818 INF194KA17N0
IDFC Fixed Term Plan Series 152 Direct Plan -Growth (1452 Days) 143892 INF194KA18N8
IDFC Fixed Term Plan Series 152 Regular Plan-Growth (1452 Days) 143885 INF194KA12O9
IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) 143886 INF194KA14O5
IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - GROWTH 143895 INF194KA16O0
IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND 143896 INF194KA18O6
IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND 143898 INF194KA17O8
IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - GROWTH 143897 INF194KA19O4
IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND 143893 INF194KA10P0
IDFC Fixed Term Plan Series 154 Direct Plan -Growth (1098 Days) 143935 INF194KA12P6
IDFC Fixed Term Plan Series 154 Regular Plan-Growth (1098 Days) 143931 INF194KA16P7
IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) 143938 INF194KA18P3
IDFC Fixed Term Plan Series 156 Direct Plan -Growth (1103 days) 144144 INF194KA16T9
IDFC Fixed Term Plan Series 156 Regular Plan-Growth (1103 days) 144141 INF194KA12T8
IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) 144148 INF194KA15T1
IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) 144142 INF194KA13T6
IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) 144275 INF194KA18V1
IDFC Fixed Term Plan Series 159 REGULAR PLAN-GROWTH (1098 days) 144271 INF194KA11W4
IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) 144273 INF194KA14W8
IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) 144274 INF194KA13W0
IDFC Fixed Term Plan Series 160 DIRECT PLAN-GROWTH (1105 days) 144534 INF194KA16W3
IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) 144535 INF194KA18W9
IDFC Fixed Term Plan Series 160 REGULAR PLAN-GROWTH (1105 days) 144537 INF194KA19W7
IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) 144531 INF194KA10X4
IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) 144725 INF194KA14X6
IDFC Fixed Term Plan Series 161 REGULAR PLAN-GROWTH (1098 days) 144722 INF194KA18X7
IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) 144720 INF194KA10Y2
IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN - GROWTH 145251 INF194KA18Z2
IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND 145248 INF194KA19Z0