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 60 - Quarterly Dividend 116387 INF194K01UF8
IDFC FMP YS 61 - Dividend 116433 INF194K01UH4
IDFC FMP YS 61 - Growth 116432 INF194K01UG6
IDFC FMP YS 61 - Quarterly Dividend 116434 INF194K01UI2
IDFC FMP YS-62 - Dividend 116824 INF194K01XX5
IDFC FMP YS-62 - Growth 116822 INF194K01XW7
IDFC FMP YS-62 - Quarterly Dividend 116823 INF194K01XY3
IDFC FMP YS 63 - Dividend 116875 INF194K01YA1
IDFC FMP YS 63 - Growth 116874 INF194K01XZ0
IDFC FMP YS 63 - Quarterly Dividend 116876 INF194K01YB9
IDFC FMP YS 64 - Dividend 116920 INF194K01YH6
IDFC FMP YS 64 - Growth 116919 INF194K01YG8
IDFC FMP YS 65 -Dividend 117005 INF194K01YO2
IDFC FMP YS 65 -Growth 117004 INF194K01YN4
IDFC FMP YS 65 -Quarterly Dividend 117006 INF194K01YP9
IDFC FMP YS 66 - Dividend 117068 INF194K01YY1
IDFC FMP YS 66 - Growth 117067 INF194K01YX3
IDFC FMP YS 66 - Quarterly Dividend 117069 INF194K01YZ8
IDFC FMP YS 67 - Dividend 116799 INF194K01XS5
IDFC FMP YS 67 - Growth 116797 INF194K01XR7
IDFC FMP YS 67 - Quarterly Dividend 116798 INF194K01XT3
IDFC FTP-65(728 Days)_Direct Plan_Growth 126536 INF194KA1XV6
IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend 126542 INF194KA1FZ4
IDFC FTP-65(728 Days)_Regular Plan_Growth 126533 INF194KA1XS2
IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend 126538 INF194KA1GC1
IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend 126535 INF194KA1GB3
IDFC FTP S 12(369 Days) -Direct Plan-Growth 121389 INF194K018G2
IDFC FTP S 12(369 Days) -Regular Plan-Growth 121381 INF194K012H3
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 121387 INF194K013H1
IDFC FTP S- 13(371 Days) -Direct Plan-Growth 121477 INF194K014I7
IDFC FTP S- 13(371 Days) -Regular Plan-Growth 121479 INF194K018I8
IDFC FTP S- 13(371 Days) -Regular Plan-Quarterly Dividend 121473 INF194K019I6
IDFC FTP S-14(399 Days) -Direct Plan-Growth 121485 INF194K012J9
IDFC FTP S-14(399 Days) -Regular Plan-Growth 121491 INF194K016J0
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 121484 INF194K019J4
IDFC FTP - S 16(397 Days)- Direct Plan-Growth 121681
IDFC FTP - S 16(397 Days)- Regular Plan-Growth 121677
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 121679
IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend 121680
IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend 121678
IDFC FTP -S 17(366 Days)- Direct Plan-Growth 121787
IDFC FTP -S 17(366 Days)- Regular Plan-Growth 121790
IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend 121785
IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend 121786
IDFC FTP-S 24(729 days) -Direct Plan_Growth 123018 INF194KA1QT4
IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend 123020 INF194KA1QU2
IDFC FTP-S 24 (729 days) -Regular Plan_Growth 123013 INF194KA1QV0
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 123016 INF194KA1QS6
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 123017 INF194KA1QX6
IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend 123015 INF194KA1QW8