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 BMS 2- Growth 113437
IDFC FMP EMS 10 - Dividend 116478 INF194K01UM4
IDFC FMP EMS 10 - Growth 116477 INF194K01UL6
IDFC FMP EMS 10 - Quarterly Dividend 116476 INF194K01UN2
IDFC FMP- EMS 11 -Dividend 117279 INF194K01ZI1
IDFC FMP- EMS 11 -Growth 117278 INF194K01ZH3
IDFC FMP- EMS 11 -Quarterly Dividend 117277 INF194K01ZJ9
IDFC FMP EMS 7 Dividend 113408 INF194K01AV7
IDFC FMP EMS 7 Growth 113409 INF194K01AU9
IDFC FMP -EMS 9 -Dividend 115986 INF194K01SW7
IDFC FMP -EMS 9 -Growth 115985 INF194K01SV9
IDFC FMP -EMS 9 -Quarterly Dividend 116035 INF194K01SX5
IDFC FMP - HYS - 12 - Dividend Option 114224
IDFC FMP - HYS - 12 - Growth Option 114223
IDFC FMP -HYS- 13 - Dividend 114894
IDFC FMP -HYS- 13 - Growth 114895
IDFC FMP - HYS - 15 - Dividend 116474 INF194K01UP7
IDFC FMP - HYS - 15 - Growth 116473 INF194K01UO0
IDFC FMP - HYS - 15 - Quarterly Dividend 116475 INF194K01UQ5
IDFC FMP - HYS - 9 (Plan A) - Dividend Option 112401
IDFC FMP - HYS - 9 (Plan A) - Growth Option 112400
IDFC FMP MS 25 Dividend 113309
IDFC FMP MS 25 Growth 113308
IDFC FMP MS 27 Dividend 113407
IDFC FMP MS 27 Growth 113406
IDFC FMP - MS - 28 - Dividend 114788
IDFC FMP - MS - 28 - Growth 114787
IDFC FMP- MS - 29 - Dividend 114857
IDFC FMP- MS - 29 - Growth 114856
(IDFC FMP - MS - 30 - DIVIDEND 114937
IDFC FMP - MS - 30 - GROWTH 114936
IDFC-FMP-QS32-A-DIVIDEND 109639
IDFC-FMP-QS32-A-GROWTH 109640
IDFC FMP-QS-34- Plan A - Dividend 108922
IDFC FMP-QS-34- Plan A - Growth 108923
IDFC FMP-QS35-A-DIVIDEND 108966
IDFC FMP-QS35-A-GROWTH 108965
IDFC-FMP-QS36-A-DIVIDEND 109161
IDFC-FMP-QS36-A-GROWTH 109162
IDFC-FMP-QS37-A-DIVIDEND 109642
IDFC-FMP-QS37-A-GROWTH 109641
IDFC FMP-QS-58 Dividend 113039
IDFC FMP-QS-58 Growth 113038
IDFC FMP-QS-59 Dividend 113119
IDFC FMP-QS-59 Growth 113120
IDFC FMP - QS - 60 Dividend 113306
IDFC FMP - QS - 60 Growth 113305
IDFC FMP - QS - 62 -Dividend 114463
IDFC FMP - QS - 62 -Growth 114464
IDFC FMP - QS - 63 - Dividend 114732