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 - S72 (419 Days)_Regular Plan_Half Yearly Dividend 126949 INF194KA1IK0
IDFC FTP - S 73 (50 Days)_Direct Plan_Growth 127046 INF194KA1IM6
IDFC FTP - S 73 (50 Days)_Direct Plan_Periodic Dividend 127048 INF194KA1IN4
IDFC FTP - S 73 (50 Days)_Regular Plan_Growth 127045 INF194KA1IO2
IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend 127047 INF194KA1IP9
IDFC FTP -S74(1169 Days) -Direct Plan_Growth 127172 INF194KA1A92
IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend 127170 INF194KA1B00
IDFC FTP -S74(1169 Days) -Regular Plan_Growth 127165 INF194KA1A50
IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend 127167 INF194KA1A76
IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend 127168 INF194KA1A84
IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend 127166 INF194KA1A68
IDFC FTP S-75(1170 Days)_Direct Plan_Growth 127494 INF194KA1B26
IDFC FTP S-75(1170 Days)_Regular Plan_Growth 127490 INF194KA1B18
IDFC FTP S-76(366 Days)_Direct Plan_Growth 127676 INF194KA1JM4
IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend 127678 INF194KA1JN2
IDFC FTP S-76(366 Days)_Regular Plan_Growth 127672 INF194KA1JQ5
IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend 127673 INF194KA1JR3
IDFC FTP S-77(1170 Days)_Direct Plan_Growth 127687 INF194KA1B42
IDFC FTP S-77(1170 Days)_Regular Plan_Growth 127684 INF194KA1B34
IDFC FTP S-78(1096 Days)_Direct Plan_Growth 127863 INF194KA1ZA5
IDFC FTP S-78(1096 Days)_Regular Plan_Growth 127864 INF194KA1YZ5
IDFC FTP S-79(1170 Days)_Direct Plan_Growth 127944 INF194KA1B91
IDFC FTP S-79(1170 Days)_Regular Plan_Growth 127938 INF194KA1B59
IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend 127945 INF194KA1B75
IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend 127940 INF194KA1B83
IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend 127939 INF194KA1B67
IDFC FTP S-81(729 Days)_Direct Plan_Growth 127778 INF194KA1KG4
IDFC FTP S-81(729 Days)_Direct Plan_Quaterly Dividend 127784 INF194KA1KH2
IDFC FTP S-81(729 Days)_Regular Plan_Growth 127779 INF194KA1KK6
IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened 127782 INF194KA1KN0
IDFC FTP S -82(91 Days)_Direct Plan_Growth 127798 INF194KA1KO8
IDFC FTP S -82(91 Days)_Direct Plan_Periodic Dividend 127800 INF194KA1KP5
IDFC FTP S -82(91 Days)_Regular Plan_Growth 127799 INF194KA1KQ3
IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend 127801 INF194KA1KR1
IDFC FTP S-83(729 Days)_Direct Plan_Growth 127947 INF194KA1ZC1
IDFC FTP S-83(729 Days)_Regular Plan_Growth 127950 INF194KA1ZB3
IDFC FTP S-84(1175 Days)_Direct Plan_Growth 128010 INF194KA1ZQ1
IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend 128016 INF194KA1ZR9
IDFC FTP S-84(1175 Days)_Regular Plan_Growth 128014 INF194KA1ZP3
IDFC FTP S-85(728 Days)_Direct Plan_Growth 128214 INF194KA14B2
IDFC FTP S-85(728 Days)_Regular Plan_Growth 128213 INF194KA13B4
IDFC FTP S-86(1175 Days)_Direct Plan_Growth 128226 INF194KA1ZI8
IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend 128223 INF194KA1ZK4
IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend 128225 INF194KA1ZJ6
IDFC FTP S-86(1175 Days)_Regular Plan_Growth 128221 INF194KA1ZF4
IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend 128227 INF194KA1ZH0
IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend 128228 INF194KA1ZG2
IDFC FTP S-88(1175 Days)_Direct Plan_Growth 128474 INF194KA1ZO6
IDFC FTP S-88(1175 Days)_Regular Plan_Growth 128475 INF194KA1ZL2
IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend 128479 INF194KA1ZM0