mfnav.in

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
ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option 108131 — —
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 108327 — —
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Growth Option 108326 — —
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 108325 — —
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 108324 — —
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option 109065 — —
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 109062 — —
ING Fixed Maturity Fund - Series 46 - Retail Plan - Dividend Option 109064 — —
ING Fixed Maturity Fund - Series 46 - Retail Plan - Growth Option 109063 — —
ING Fixed Maturity Fund - Series 47 - Institutional Plan - Dividend Option 108517 — —
ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option 108518 — —
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 108516 — —
ING Fixed Maturity Fund - Series 47 - Retail Plan - Growth Option 108515 — —
ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option 109013 — —
ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option 109014 — —
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 109011 — —
ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option 109012 — —
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 108974 — —
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 108973 — —
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 108972 — —
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 108971 — —
ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option 109155 — —
ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option 109154 — —
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 109153 — —
ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option 109156 — —
ING Fixed Maturity Fund - Series 51-Institutional Plan-Dividend Option 110324 — —
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 110322 — —
ING Fixed Maturity Fund - Series 51-Retail Plan-Dividend Option 110323 — —
ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option 110321 — —
ING Fixed Maturity Fund - Series 52-Institutional Plan-Dividend Option 110432 — —
ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option 110431 — —
ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option 110433 — —
ING Fixed Maturity Fund - Series 52-Retail Plan-Growth Option 110430 — —
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option 109765 — —
ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option 109764 — —
ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option 109763 — —
ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option 109762 — —
ING Fixed Maturity Fund Series VII - Bonus Option 104001 — —
ING Fixed Maturity Fund Series VII - Dividend Option 104000 — —
ING Fixed Maturity Fund Series VII - Growth Option 103999 — —
ING Fixed Maturity Fund - Series XV - Bonus Option 104132 — —
ING Fixed Maturity Fund - Series XV - Dividend Option 104131 — —
ING Fixed Maturity Fund - Series XV - Growth Option 104130 — —
ING Fixed Maturity Fund- Series XXI - Dividend Option 104990 — —
ING Fixed Maturity Fund- Series XXI - Growth Option 104991 — —
ING Fixed Maturity Fund- Series XXII - Dividend Option 105304 — —
ING Fixed Maturity Fund- Series XXII - Growth Option 105305 — —
ING Fixed Maturity Fund- Series XXIII - Dividend Option 105778 — —
ING Fixed Maturity Fund- Series XXIII - Growth Option 105777 — —
ING Fixed Maturity Fund- Series XXIV - Dividend Option 105403 — —