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 - 162 (153 DAYS) - REGULAR PLAN - GROWTH 145252 INF194KB1033
IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND 145249 INF194KB1041
IDFC Fixed Term Plan Series 163 DIRECT PLAN-GROWTH (1223 days) 145767 INF194KB1074
IDFC Fixed Term Plan Series 163 REGULAR PLAN-GROWTH (1223 days) 145764 INF194KB1116
IDFC Fixed Term Plan Series 163 REGULAR PLAN-PERIODIC IDCW (1223 days) 145766 INF194KB1140
IDFC Fixed Term Plan Series 166 DIRECT PLAN-GROWTH (1207 days) 145980 INF194KB1157
IDFC Fixed Term Plan Series 166 REGULAR PLAN-GROWTH (1207 days) 145973 INF194KB1199
IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) 145978 INF194KB1223
IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) 146088 INF194KB1231
IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) 146087 INF194KB1272
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) 146082 INF194KB1298
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) 146081 INF194KB1280
IDFC Fixed Term Plan Series 176 DIRECT PLAN-GROWTH (1170 days) 146505 INF194KB1611
IDFC Fixed Term Plan Series 176 REGULAR PLAN-GROWTH (1170 days) 146509 INF194KB1579
IDFC Fixed Term Plan Series 177 DIRECT PLAN-GROWTH (1160 days) 146689 INF194KB1694
IDFC Fixed Term Plan Series 177 REGULAR PLAN-GROWTH (1160 days) 146694 INF194KB1652
IDFC Fixed Term Plan Series 178 DIRECT PLAN-GROWTH (1154 Days) 146851 INF194KB1850
IDFC Fixed Term Plan Series 178 REGULAR PLAN-GROWTH (1154 Days) 146849 INF194KB1819
IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY-IDCW (1154 Days) 146855 INF194KB1827
IDFC FMP - 100days - S1 - Dividend 114545
IDFC FMP - 100days - S1 - Growth 114544
IDFC FMP - 100days - S2 - Dividend 114789 INF194K01DC1
IDFC FMP - 100days - S2 - Growth 114790 INF194K01CL4
IDFC FMP - 100days - S3 -Dividend 114915
IDFC FMP - 100days - S3 -Growth 114916
IDFC FMP 13 MS 11 -Dividend 117097 INF194K01YR5
IDFC FMP 13 MS 11 -Growth 117096 INF194K01YQ7
IDFC FMP 13 MS 11 -Quarterly Dividend 117098 INF194K01YS3
IDFC FMP 13 MS 7 -Dividend 116881 INF194K01YF0
IDFC FMP 13 MS 7 -Growth 116882 INF194K01YE3
IDFC FMP 13 MS 8 -Dividend 116941 INF194K01YM6
IDFC FMP 13 MS 8 -Growth 116940 INF194K01YL8
IDFC FMP 13 MS 9 -Dividend 117285 INF194K01ZD2
IDFC FMP 13 MS 9 -Growth 117244 INF194K01ZC4
IDFC FMP 13 MS 9 -Half Yearly Dividend 117245 INF194K01ZG5
IDFC FMP 13 MS 9 -Periodic Dividend 117247 INF194K01ZE0
IDFC FMP 13 MS 9 -Quarterly Dividend 117246 INF194K01ZF7
IDFC FMP - 16-MS - 3 - Dividend 114597 INF194K01BX1
IDFC FMP - 16-MS - 3 - Growth 114596 INF194K01BW3
IDFC FMP - 17 MS -3 - Dividend 114727 INF194K01CE9
IDFC FMP- 17 MS - 3 - Growth 114726 INF194K01CD1
IDFC FMP - 200days - S1 - Dividend 115143
IDFC FMP - 200days - S1 - Growth 115144
IDFC FMP - 200days - S2 -Dividend 115228 INF194K01BL6
IDFC FMP - 200days - S2 -Growth 115227 INF194K01DB3
IDFC FMP 2YS1 -Dividend 116053 INF194K01TC7
IDFC FMP 2YS1 -Growth 116054 INF194K01TB9
IDFC FMP 2YS1 -Quarterly Dividend 116055 INF194K01TD5
IDFC FMP 2YS2 - Dividend 116134 INF194K01TN4
IDFC FMP 2YS2 - Growth 116132 INF194K01TM6