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 XXIV - Growth Option 105404 — —
ING Fixed Maturity Fund- Series XXIX - Dividend Option 106077 — —
ING Fixed Maturity Fund- Series XXIX - Growth Option 106078 — —
ING Fixed Maturity Fund- Series XXV - Dividend Option 106052 — —
ING Fixed Maturity Fund- Series XXV - Growth Option 106051 — —
ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option 106617 — —
ING FIXED MATURITY FUND - SERIES XXVI - Growth Option 106616 — —
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 106220 — —
ING Fixed Maturity Fund - Series XXVIII - Dividend Option 106219 — —
ING Fixed Maturity Fund - Series XXVIII - Growth Option 106218 — —
ING Fixed Maturity Fund- Series XXX - Dividend Option 106446 — —
ING Fixed Maturity Fund- Series XXX - Growth Option 106445 — —
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN BONUS OPTION 106620 — —
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 106619 — —
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION 106618 — —
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 106698 — —
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Dividend Option 106699 — —
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 106696 — —
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN BONUS OPTION 106622 — —
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION 106623 — —
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION 106621 — —
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Bonus Option 106697 — —
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 106695 — —
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 106694 — —
ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Bonus Option 107010 — —
ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option 107008 — —
ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option 107007 — —
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Bonus Option 107009 — —
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Dividend Option 107005 — —
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 107006 — —
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option 106922 — —
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option 106920 — —
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Bonus Option 107221 — —
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 107220 — —
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 107219 — —
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 106919 — —
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 106921 — —
ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Bonus Option 107080 — —
ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option 107081 — —
ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option 107079 — —
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Bonus Option 107218 — —
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 107217 — —
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 107222 — —
ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Bonus Option 107776 — —
ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option 107778 — —
ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option 107779 — —
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Bonus Option 107078 — —
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 107077 — —
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 107076 — —
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Bonus Option 107775 — —