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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 35 (732 days)-Direct Plan_Growth 124378 INF194KA1UR0 —
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 124381 — —
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 124380 — —
IDFC FTP - Series 35 (732 days)-Regular Plan_Growth 124384 INF194KA1UO7 —
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 124377 — —
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 124385 — —
IDFC FTP - Series 36-Direct Plan_Growth 124391 — —
IDFC FTP - Series 36-Direct Plan_Periodic Dividend 124392 — —
IDFC FTP - Series 36-Regular Plan_Growth 124390 — —
IDFC FTP - Series 36-Regular Plan_Periodic Dividend 124388 — —
IDFC FTP - Series 38 (166 days)- Direct Plan_Growth 124427 INF194KA1414 —
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 124430 INF194KA1430 —
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 124433 INF194KA1422 —
IDFC FTP - Series 38 (166 days)- Regular Plan_Growth 124431 INF194KA1380 —
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 124434 INF194KA1406 —
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 124429 INF194KA1398 —
IDFC FTP - Series 39 (506 days)- Direct Plan_Growth 124440 INF194KA1D65 —
IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend 124446 INF194KA1D40 —
IDFC FTP - Series 39 (506 days)- Regular Plan_Growth 124442 INF194KA1D32 —
IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend 124441 INF194KA1D57 —
IDFC FTP - Series 48 (601 days)_Direct Plan_Growth 125281 INF194KA1F06 —
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 125283 INF194KA1F14 —
IDFC FTP - Series 48 (601 days)_Regular Plan_Growth 125284 INF194KA1E72 —
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 125289 INF194KA1E98 —
IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend 125286 INF194KA1E80 —
IDFC FTP SERIES - 7 - Direct Plan - Growth 120181 INF194K012C4 —
IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend 120182 INF194K013C2 —
IDFC FTP SERIES - 7 - Regular Plan - Growth 120177 INF194K015C7 —
IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend 120180 INF194K017C3 —
IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend 120179 INF194K016C5 —
IDFC FTP SERIES-9(410 Days) -Direct Plan- Growth 121054 — —
IDFC FTP SERIES-9(410 Days) -Regular Plan- Growth 121055 — —
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 121062 — —
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 121061 — —
IDFC FTP SERIES I (36 Months) - Dividend 117774 INF194K01E64 —
IDFC FTP SERIES I (36 Months) - Growth 117773 INF194K01E56 —
IDFC FTP SERIES I (36 Months)- Half Yearly Dividend 117772 INF194K01E98 —
IDFC FTP SERIES I (36 Months) - Monthly Dividend 117775 INF194K01E72 —
IDFC FTP SERIES I(36 Months) - Quarterly Dividend 117771 INF194K01E80 —
IDFC Hybrid Portfolio Fund - Series I-Dividend 112689 INF194K01813 —
IDFC Hybrid Portfolio Fund - Series I-Growth 112688 INF194K01805 —
IDFC Savings Scheme - Series I Dividend 113390 INF194K01AR5 —
IDFC Savings Scheme - Series I Growth 113391 INF194K01AQ7 —
IDFC - Tristar Series I - A - Dividend 108583 — —
IDFC - Tristar Series I - A - Growth 108582 — —
IDFC - Tristar Series I - B - Dividend 108585 — —
IDFC - Tristar Series I - B - Growth 108584 — —
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I 127615 INF017Q01011 —
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II 141615 INF017Q01029 —
IIFL Fixed Maturity Plan - Series 2 - Dividend 116908 INF579M01050 —