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 - QS - 63 - Growth 114731
IDFC- FMP- QS 64 -Dividend 115782
IDFC- FMP- QS 64 -Growth 115781
IDFC FMP -QS 65 - Dividend 115821
IDFC FMP -QS 65 - Growth 115820
IDFC FMP -QS- 66 Dividend 116108 INF194K01TL8
IDFC FMP -QS- 66 Growth 116107 INF194K01TK0
IDFC FMP -QS - 67 -Dividend 116311 INF194K01UC5
IDFC FMP -QS - 67 -Growth 116310 INF194K01UB7
IDFC FMP -QS 68 -Dividend 116487
IDFC FMP -QS 68 -Growth 116486 INF194K01UJ0
IDFC FMP -QS-69 - Dividend 116689 INF194K01XE5
IDFC FMP -QS-69 - Growth 116688 INF194K01XD7
IDFC FMP QS 70 - Dividend 116801 INF194K01XV9
IDFC FMP QS 70 - Growth 116800 INF194K01XU1
IDFC FMP QS 71 - Dividend 116841 INF194K01YD5
IDFC FMP QS 71 - Growth 116840 INF194K01YC7
IDFC FMP QS-72 -Dividend 116938 INF194K01YK0
IDFC FMP QS-72 -Growth 116939 INF194K01YJ2
IDFC FMP - QS - 73 -Dividend 117022 INF194K01YU9
IDFC FMP - QS - 73 -Growth 117021 INF194K01YT1
IDFC FMP - QS - 74 - Dividend 117065 INF194K01YW5
IDFC FMP - QS - 74 - Growth 117066 INF194K01YV7
IDFC FMP - QS - 75 -Dividend 117201 INF194K01ZB6
IDFC FMP - QS - 75 -Growth 117200 INF194K01ZA8
IDFC FMP - Quarterly Series 61 - Dividend 114329
IDFC FMP - Quarterly Series 61 - Growth 114328
IDFC FMP SMS - 1 Plan A Growth 112315
IDFC FMP SMS - 1 Plan B Growth 112317
IDFC FMP-YS22-A-DIVIDEND 108967
IDFC FMP-YS22-A-GROWTH 108970
IDFC FMP-YS22-B-DIVIDEND 108969
IDFC FMP-YS22-B-GROWTH 108968
IDFC FMP YS 32 - Dividend 113118
IDFC FMP YS 32 - Growth 113117
IDFC FMP YS 33 Dividend 113229
IDFC FMP YS 33 Growth 113228
IDFC FMP YS 34 Dividend 113337
IDFC FMP YS 34 Growth 113336
IDFC FMP-YS-35 -Dividend 114413 INF194K01BH4
IDFC FMP-YS-35 -Growth 114412 INF194K01BG6
IDFC FMP- YS - 36 -Dividend 114507 INF194K01BP7
IDFC FMP- YS - 36 -Growth 114506 INF194K01BO0
IDFC FMP - YS - 37 -Dividend 114589 INF194K01BT9
IDFC FMP - YS - 37 -Growth 114588 INF194K01BS1
IDFC FMP - YS - 38 - Dividend 114609 INF194K01BV5
IDFC FMP - YS - 38 - Growth 114608 INF194K01BU7
IDFC FMP - YS - 39 -Dividend 114705 INF194K01CG4
IDFC FMP - YS - 39 -Growth 114704 INF194K01CF6
IDFC FMP - YS - 40 - Dividend 114771 INF194K01CI0