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Debt - Close Ended — Scheme List

Active only All schemes

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 - Series 21(370 Days)- Direct Plan-Growth 122858 INF194KA1J77 —
IDFC FTP - Series 21(370 Days)- Regular Plan-Growth 122863 INF194KA1J36 —
IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend 122865 INF194KA1J51 —
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 122866 INF194KA1J69 —
IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend 122864 INF194KA1J44 —
IDFC FTP SERIES - 2 (1Year) - Dividend 117790 INF194KA1RI5 —
IDFC FTP SERIES - 2 (1 Year) - Growth 117792 INF194KA1RH7 —
IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend 117791 INF194KA1RL9 —
IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend 117789 INF194KA1RJ3 —
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 117793 INF194KA1RK1 —
IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth 122976 INF194KA1K17 —
IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth 122968 INF194KA1J85 —
IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend 122975 INF194KA1K09 —
IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend 122971 INF194KA1J93 —
IDFC FTP - Series 28 (1098 days) _Direct Plan_Growth 123587 INF194K017W1 —
IDFC FTP - Series 28 (1098 days)_Direct Plan_Haly Yearly Dividend 123589 — —
IDFC FTP - Series 28 (1098 days)_Regular Plan_Growth 123583 INF194K013W0 —
IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend 123586 INF194K015W5 —
IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend 123591 INF194K016W3 —
IDFC FTP - Series 28 (1098 days) _Regular Plan_Quarterly Dividend 123585 INF194K014W8 —
IDFC FTP - Series 29(485 days)_Direct Plan_Growth 123694 INF194KA1H53 —
IDFC FTP - Series 29 (485 days)_Regular Plan_Growth 123702 INF194KA1H61 —
IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend 123697 INF194KA1H79 —
IDFC FTP - Series 30_Direct Plan_Growth 123772 — —
IDFC FTP - Series 30_Direct Plan_Periodic Dividend 123778 — —
IDFC FTP - Series 30_Direct Plan_Quarterly Dividend 123777 — —
IDFC FTP - Series 30_Regular Plan_Growth 123773 — —
IDFC FTP - Series 30_Regular Plan_Periodic Dividend 123779 — —
IDFC FTP - Series 30_Regular Plan_Quarterly Dividend 123775 — —
IDFC FTP - Series 31 (729 days)_Direct Plan_Growth 123789 INF194KA1RQ8 —
IDFC FTP - Series 31 (729 days)_Regular Plan_Dividend 123785 — —
IDFC FTP - Series 31 (729 days)_Regular Plan_Growth 123780 INF194KA1RM7 —
IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend 123786 INF194KA1RO3 —
IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend 123788 INF194KA1RP0 —
IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend 123782 INF194KA1RN5 —
IDFC FTP - Series 32 (729 days)_Direct Plan_Growth 123880 INF194KA1RV8 —
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 123881 INF194KA1RT2 —
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 123875 INF194KA1RU0 —
IDFC FTP - Series 32 (729 days)_Regular Plan_Growth 123879 INF194KA1RR6 —
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 123883 INF194KA1RS4 —
IDFC FTP - Series 33 (729 days)_Direct Plan_Growth 124194 INF194KA1UB4 —
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 124190 INF194KA1UD0 —
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 124189 INF194KA1UC2 —
IDFC FTP - Series 33 (729 days)_Regular Plan_Growth 124188 INF194KA1TY8 —
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 124197 INF194KA1UA6 —
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 124192 INF194KA1TZ5 —
IDFC FTP - Series 34 (728 days)_Direct Plan_Growth 124279 INF194KA1UN9 —
IDFC FTP - Series 34 (728 days)_Regular Plan_Growth 124271 INF194KA1UK5 —
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 124277 — —
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 124273 — —