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 FMP 2YS2 - Quarterly Dividend 116133 INF194K01TO2
IDFC FMP -366 DS 71 -Dividend 117263 INF194K01ZL5
IDFC FMP -366 DS 71 -Growth 117260 INF194K01ZK7
IDFC FMP -366 DS 71 -Periodic Dividend 117261 INF194K01ZN1
IDFC FMP -366 DS 71 -Quarterly Dividend 117262 INF194K01ZM3
IDFC FMP 366 DS 72-Dividend 117317 INF194K01ZT8
IDFC FMP 366 DS 72-Growth 117315 INF194K01ZS0
IDFC FMP 366 DS 72-Periodic Dividend 117316 INF194K01ZV4
IDFC FMP 366 DS 72-Quarterly Dividend 117314 INF194K01ZU6
IDFC FMP 366 DS 73 -Dividend 117377 INF194K01ZX0
IDFC FMP 366 DS 73 -Growth 117378 INF194K01ZW2
IDFC FMP 366 DS 73 -Periodic Dividend 117376 INF194K01ZZ5
IDFC FMP 366 DS 73 -Quarterly Dividend 117375 INF194K01ZY8
IDFC FMP 366 DS 74 - Dividend 117607 INF194K01C09
IDFC FMP 366 DS 74 - Growth 117604 INF194K01B91
IDFC FMP 366 DS 74 - Periodic Dividend 117605 INF194K01C25
IDFC FMP 366 DS 74 - Quarterly Dividend 117606 INF194K01C17
IDFC FMP 366 DS 75 -Dividend 117660 INF194K01C82
IDFC FMP 366 DS 75 -Growth 117659 INF194K01C74
IDFC FMP 366 DS 75 -Periodic Dividend 117662 INF194K01D08
IDFC FMP 366 DS 75 -Quarterly Dividend 117661 INF194K01C90
IDFC FMP 366 DS 76 -Dividend 117688 INF194K01D24
IDFC FMP 366 DS 76 -Growth 117685 INF194K01D16
IDFC FMP 366 DS 76 -Periodic Dividend 117687 INF194K01D40
IDFC FMP 366 DS 76 -Quarterly Dividend 117686 INF194K01D32
IDFC FMP 366 DS 78 -Dividend 117444 INF194K01A68
IDFC FMP 366 DS 78 -GROWTH 117445 INF194K01A50
IDFC FMP 366 DS 79 - DIVIDEND 117455
IDFC FMP 366 DS 79 - GROWTH 117454
IDFC FMP 366 DS 82 - Dividend 118038 INF194K01H38
IDFC FMP 366 DS 82 - Growth 118042 INF194K01H20
IDFC FMP 366 DS 82 - Half Yearly Dividend 118041 INF194K01H61
IDFC FMP 366 DS 82 - Monthly Dividend 118040 INF194K01H46
IDFC FMP 366 DS 82 - Quarterly Dividend 118039 INF194K01H53
IDFC FMP 366 DS 83 - Dividend 118208 INF194K01H87
IDFC FMP 366 DS 83 - Growth 118204 INF194K01H79
IDFC FMP 366 DS 83 - Monthly Dividend 118205 INF194K01H95
IDFC FMP 366 DS 83 - Quarterly Dividend 118206 INF194K01I03
IDFC FMP - 36 MS 2 - Dividend 114429 INF194K01BJ0
IDFC FMP - 36 MS 2 - Growth 114428 INF194K01BI2
IDFC FMP 3YS5(28 Days) - Dividend 116089 INF194K01TI4
IDFC FMP 3YS5(28 Days) - Growth 116087 INF194K01TH6
IDFC FMP 3YS5(28 Days) - Quarterly Dividend 116088 INF194K01TJ2
IDFC FMP- 90 DS 76-Dividend 117259 INF194K01ZP6
IDFC FMP- 90 DS 76-Growth 117256 INF194K01ZO9
IDFC FMP- 90 DS 76-Periodic Dividend 117258 INF194K01ZR2
IDFC FMP- 90 DS 76-Quarterly Dividend 117257 INF194K01ZQ4
IDFC FMP BMS 1 -Dividend 113436
IDFC FMP BMS 1 -Growth 113435
IDFC FMP BMS 2- Dividend 113438