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 FTP -S 25 (729 days)_Direct Plan_Growth 123030 INF194KA1QY4
IDFC FTP -S 25 (729 days)_Regular Plan_Growth 123028 INF194KA1RA2
IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend 123271 INF194KA1QZ1
IDFC FTP - S 26 (489 days) _Direct Plan Growth 123353 INF194KA1H12
IDFC FTP - S 26 (489 days) _Regular Plan Growth 123360 INF194KA1H20
IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend 123359 INF194KA1H38
IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend 123357 INF194KA1H46
IDFC FTP - S 27 (366 days)_Direct Plan Growth 123513 INF194KA1T83
IDFC FTP - S 27 (366 days)_Regular Plan Growth 123509 INF194KA1T67
IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend 123514 INF194KA1T75
IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend 123510
IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend 123508
IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend 123507
IDFC FTP - S 40 (729 days) -Direct Plan-Growth 124604 INF194KA1UX8
IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend 124610 INF194KA1UZ3
IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend 124605 INF194KA1UY6
IDFC FTP - S 40 (729 days)-Regular Plan-Growth 124608 INF194KA1UU4
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 124602 INF194KA1UW0
IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend 124601 INF194KA1UV2
IDFC FTP -S 41 (566 days)- Direct Plan_Growth 124689 INF194KA1I60
IDFC FTP -S 41 (566 days)- Regular Plan_Growth 124686 INF194KA1I45
IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend 124687 INF194KA1I52
IDFC FTP -S 42 (731 days)-Direct Plan_Growth 124735 INF194KA1VD8
IDFC FTP -S 42(731 days) -Regular Plan_Growth 124743 INF194KA1VA4
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 124738
IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend 124737 INF194KA1VB2
IDFC FTP S4 (36 Months) -Dividend 117931 INF194K01G39
IDFC FTP S4 (36 Months) -Growth 117932 INF194K01G21
IDFC FTP S4 (36 Months)-Half Yearly Dividend 117934 INF194K01G62
IDFC FTP S4 (36 Months)-Monthly Dividend 117933 INF194K01G47
IDFC FTP S4 (36 Months)-Quarterly Dividend 117935 INF194K01G54
IDFC FTP -S 44 (730 days)_Direct Plan_Growth 124788 INF194KA1VX6
IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend 124791
IDFC FTP -S 44 (730 days)_Regular Plan_Growth 124784 INF194KA1VU2
IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend 124787
IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend 124786
IDFC FTP S 49 (729 Days)_Direct Plan_Growth 125472 INF194KA1XA0
IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend 125475 INF194KA1XB8
IDFC FTP S 49 (729 Days)_Regular Plan_Growth 125468 INF194KA1WX4
IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend 125471
IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend 125470
IDFC FTP S-50 (729 Days)_Direct Plan_Growth 125602 INF194KA1XF9
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 125608
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 125607 INF194KA1BD0
IDFC FTP S-50 (729 Days)_Regular Plan_Growth 125604 INF194KA1XC6
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 125600 INF194KA1BI9
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 125605
IDFC FTP S -51(597 Days)_Direct Plan_Growth 125609 INF194KA1E49
IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend 125612 INF194KA1E64
IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend 125613 INF194KA1E56