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-88(1175 Days)_Regular Plan_Quaterly Dividend 128478 INF194KA1ZN8
IDFC FTP-S 89(742 Days)_Direct Plan_Growth 128549 INF194KA17B5
IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend 128553 INF194KA1NH6
IDFC FTP-S 89(742 Days)_Regular Plan_Growth 128546 INF194KA15B9
IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend 128551 INF194KA1NK0
IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend 128550 INF194KA16B7
IDFC FTP S -90(728 Days)_Direct Plan_Growth 128934 INF194KA1NM6
IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend 128938 INF194KA1NO2
IDFC FTP S -90(728 Days)_Regular Plan_Growth 128936 INF194KA1NQ7
IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend 128940 INF194KA1NS3
IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend 128941 INF194KA1NT1
IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend 128937 INF194KA1NR5
IDFC FTP S -91(1158 Days)_Direct Plan_ Growth 129011 INF194KA1C41
IDFC FTP S -91(1158 Days)_Regular Plan_ Growth 129015 INF194KA1C09
IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend 129016 INF194KA1C25
IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend 129010 INF194KA1C33
IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend 129017 INF194KA1C17
IDFC FTP-S 92(735 Days)_Direct Plan_Growth 129465 INF194KA1E07
IDFC FTP-S 92(735 Days)_Regular Plan_Growth 129462 INF194KA1D73
IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend 129464 INF194KA1D99
IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend 129463 INF194KA1D81
IDFC FTP S-93 (732 Days)_DIrect Plan_Growth 129505 INF194KA1F55
IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend 129506 INF194KA1F63
IDFC FTP S - 93 (732 Days)_Regular Plan_Growth 129501 INF194KA1F22
IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend 129502 INF194KA1F48
IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend 129503 INF194KA1F30
IDFC FTP S -97 (788 Days) _Direct Plan_Growth 129929 INF194KA1H87
IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend 129927
IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend 129930
IDFC FTP S-97 (788 Days)_Regular Plan_Growth 129934 INF194KA1I11
IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend 129933
IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend 129932
IDFC FTP S_99(777Days)_Direct_Growth 129985 INF194KA1J10
IDFC FTP S_99(777Days)_Direct_Periodic Dividend 129983 INF194KA1J28
IDFC FTP S_99(777Days)_Regular_Growth 129979 INF194KA1I78
IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend 129984 INF194KA1I94
IDFC FTP S_99(777Days)_Regular_Periodic Dividend 129981 INF194KA1J02
IDFC FTP S_99(777Days)_Regular_Quarterly Dividend 129980 INF194KA1I86
IDFC FTP-Series 10(404 Days)- Direct Plan-Growth 121204 INF194K017F6
IDFC FTP-Series 10(404 Days)- Regular Plan-Growth 121209 INF194K011G7
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 121203 INF194K014G1
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 121211 INF194K012G5
IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth 121380 INF194K016H4
IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth 121371 INF194K010I5
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 121378 INF194K013I9
IDFC FTP - Series 20(366 Days)-Direct Plan-Growth 122732
IDFC FTP - Series 20(366 Days)-Regular Plan-Growth 122737
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 122730
IDFC FTP - Series 20(366 Days)-Regular Plan-Periodic Dividend 122731
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 122736