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 -51(597 Days)_Regular Plan_Growth 125616 INF194KA1E15
IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend 125617 INF194KA1E31
IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend 125615 INF194KA1E23
IDFC FTP S52(728 Days)_Direct Plan_Growth 125727 INF194KA1XL7
IDFC FTP S52(728 Days)_Regular Plan_Growth 125723 INF194KA1XI3
IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend 125726 INF194KA1XK9
IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend 125732
IDFC FTP S-54(732 Days)_Direct Plan_Growth 125910 INF194KA1XN3
IDFC FTP S-54(732 Days)_Regular Plan_Growth 125901 INF194KA1XM5
IDFC FTP S 57(594 Days)_Direct Plan_Growth 126050 INF194KA1G13
IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend 126049 INF194KA1G05
IDFC FTP S 57(594 Days)_Regular Plan_Growth 126042 INF194KA1F71
IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend 126045 INF194KA1F97
IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend 126044 INF194KA1F89
IDFC FTP S-59(728 Days)_Direct Plan_Growth 126175 INF194KA1XO1
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 126173 INF194KA1DY2
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 126180
IDFC FTP S-59(728 Days)_Regular Plan_Growth 126171 INF194KA1XQ6
IDFC FTP S-60(643 Days)_Direct Plan_Growth 126188 INF194KA1G62
IDFC FTP S-60(643 Days)_Regular Plan_Growth 126181 INF194KA1G21
IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend 126182 INF194KA1G47
IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend 126187 INF194KA1G54
IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend 126183 INF194KA1G39
IDFC FTP S-62(636 Days)_Direct Plan_Growth 126299 INF194KA1H04
IDFC FTP S-62(636 Days)_Regular Plan_Growth 126294 INF194KA1G70
IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend 126296 INF194KA1G96
IDFC FTP S-62(636 Days)_Regular Plan_Quarterly Dividend 126297 INF194KA1G88
IDFC FTP -S 64(447 Days) -Direct Plan_Growth 126432
IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend 126428
IDFC FTP -S 64(447 Days) -Regular Plan_Growth 126429
IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend 126435
IDFC FTP - S 66(1170 Days)_Direct Plan_Growth 126546 INF194KA1ZX7
IDFC FTP - S 66(1170 Days)_Regular Plan_Growth 126552 INF194KA1ZW9
IDFC FTP-S67(729 Days)_Direct Plan_Growth 126713 INF194KA1YM3
IDFC FTP-S67 (729 Days)_Regular Plan_Growth 126722 INF194KA1YJ9
IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend 126720 INF194KA1YL5
IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend 126719 INF194KA1YK7
IDFC FTP S-69(728 Days)_Direct Plan_Growth 126799 INF194KA1YQ4
IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend 126796 INF194KA1YP6
IDFC FTP S-69(728 Days)_Regular Plan_Growth 126791 INF194KA1YN1
IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend 126798 INF194KA1YO9
IDFC FTP S-70(1169 Days)_Direct Plan_Growth 126808 INF194KA1A19
IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend 126807 INF194KA1ZZ2
IDFC FTP S-70(1169 Days)_Regular Plan_Growth 126805 INF194KA1ZY5
IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend 126810 INF194KA1A01
IDFC FTP S-71 (795 Days)_Direct Plan_Growth 126820 INF194KA1HO4
IDFC FTP S-71 (795 Days)_Regular Plan_Growth 126819 INF194KA1HS5
IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend 126823 INF194KA1HT3
IDFC FTP - S72 (419 Days)_Direct Plan_Growth 126946 INF194KA1IE3
IDFC FTP - S72 (419 Days)_Regular Plan_Growth 126943 INF194KA1II4