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 - YS - 40 - Growth 114770 INF194K01CH2
IDFC FMP - YS - 41 - Dividend 114841 INF194K01CO8
IDFC FMP - YS - 41 - Growth 114840 INF194K01CN0
IDFC FMP - YS - 42 - Dividend 114922 INF194K01CW1
IDFC FMP - YS - 42 - Growth 114921 INF194K01CV3
IDFC FMP - YS - 43 - Dividend 115411 INF194K01DE7
IDFC FMP - YS - 43 - Growth 115412 INF194K01DD9
IDFC FMP- YS - 44 - Dividend 115523 INF194K01DG2
IDFC FMP- YS - 44 - Growth 115522 INF194K01DF4
IDFC FMP - YS - 45 -Dividend 115617 INF194K01DI8
IDFC FMP - YS - 45 -Growth 115618 INF194K01DH0
IDFC FMP - YS 46 -Dividend 115657 INF194K01DK4
IDFC FMP - YS 46 -Growth 115656 INF194K01DJ6
IDFC FMP YS 47 - Dividend 116554 INF194K01UV5
IDFC FMP YS 47 - Growth 116552 INF194K01UU7
IDFC FMP YS 47 - Quarterly Dividend 116553 INF194K01UW3
IDFC FMP YS 48 - Dividend 116591 INF194K01WP3
IDFC FMP YS 48 - Growth 116590 INF194K01WO6
IDFC FMP YS 48 - Quarterly Dividend 116592 INF194K01WQ1
IDFC FMP YS 49 - Dividend 116646 INF194K01WV1
IDFC FMP YS 49 - Growth 116645 INF194K01WU3
IDFC FMP YS 49 - Quarterly Dividend 116647 INF194K01WW9
IDFC FMP -YS 50 -Dividend 116692 INF194K01XJ4
IDFC FMP -YS 50 -Growth 116690 INF194K01XI6
IDFC FMP -YS 50 -Quarterly Dividend 116691 INF194K01XK2
IDFC FMP YS 51 - Dividend 116744 INF194K01XP1
IDFC FMP YS 51 - Growth 116743 INF194K01XO4
IDFC FMP YS 51 - Quarterly Dividend 116745 INF194K01XQ9
IDFC FMP YS 52 - Dividend 115963 INF194K01SQ9
IDFC FMP YS 52 - Growth 115962 INF194K01SP1
IDFC FMP YS 53 - Dividend 115984 INF194K01ST3
IDFC FMP YS 53 - Growth 115983 INF194K01SS5
IDFC FMP YS 53 - Quarterly Dividend 116034 INF194K01SU1
IDFC FMP YS 54 -Dividend 116049 INF194K01SZ0
IDFC FMP YS 54 -Growth 116050 INF194K01SY3
IDFC FMP YS 54 -Quarterly Dividend 116048 INF194K01TA1
IDFC FMP YS 56 - Dividend 116129 INF194K01TQ7
IDFC FMP YS 56 - Growth 116131 INF194K01TP9
IDFC FMP YS 56 - Quarterly Dividend 116130 INF194K01TR5
IDFC FMP YS 57 - Dividend 116180 INF194K01TT1
IDFC FMP YS 57 - Growth 116182 INF194K01TS3
IDFC FMP YS 57 - Quarterly Dividend 116181 INF194K01TU9
IDFC FMP YS 58 - Dividend 116246 INF194K01TW5
IDFC FMP YS 58 - Growth 116244 INF194K01TV7
IDFC FMP YS 58 - Quarterly Dividend 116245 INF194K01TX3
IDFC FMP YS 59 -Dividend 116286 INF194K01TZ8
IDFC FMP YS 59 -Growth 116285 INF194K01TY1
IDFC FMP YS 59 -Quarterly Dividend 116287 INF194K01UA9
IDFC FMP YS 60 - Dividend 116388 INF194K01UE1
IDFC FMP YS 60 - Growth 116389 INF194K01UD3