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 XXXV - Retail Plan - Dividend Option 107774 — —
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 107777 — —
ING Quarterly FMP 90 - Series A-Institutional Plan-Dividend Option 110248 — —
ING Quarterly FMP 90 - Series A-Institutional Plan-Growth Option 110247 — —
ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option 110249 — —
ING Quarterly FMP 90 - Series A-Retail Plan-Growth Option 110246 — —
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 109761 — —
ING Quarterly FMP 91 - Series A1-Institutional Plan-Growth Option 109758 — —
ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option 109760 — —
ING Quarterly FMP 91 - Series A1-Retail Plan-Growth Option 109759 — —
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 110308 — —
ING Quarterly FMP 91 - Series A2-Institutional Plan-Growth Option 110307 — —
ING Quarterly FMP 91 - Series A2-Retail Plan-Dividend Option 110306 — —
ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option 110305 — —
ING Quarterly FMP 91 - Series A3-Institutional Plan-Dividend Option 110647 — —
ING Quarterly FMP 91 - Series A3-Institutional Plan-Growth Option 110646 — —
ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option 110644 — —
ING Quarterly FMP 91 - Series A3-Retail Plan-Growth Option 110645 — —
ING Quarterly FMP 91 - Series A-Institutional Plan-Dividend Option 109681 — —
ING Quarterly FMP 91 - Series A-Institutional Plan-Growth Option 109683 — —
ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option 109684 — —
ING Quarterly FMP 91 - Series A-Retail Plan-Growth Option 109682 — —
ING Quarterly FMP 92 - Series A1-Institutional Plan-Dividend Option 110020 — —
ING Quarterly FMP 92 - Series A1-Institutional Plan-Growth Option 110019 — —
ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option 110018 — —
ING Quarterly FMP 92 - Series A1-Retail Plan-Growth Option 110017 — —
ING Quarterly FMP 92 - Series A-Institutional Plan-Dividend Option 109893 — —
ING Quarterly FMP 92 - Series A-Institutional Plan-Growth Option 109891 — —
ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option 109892 — —
ING Quarterly FMP 92 - Series A-Retail Plan-Growth Option 109890 — —
ING Vysya Fixed Maturity Fund - Series II-Dividend Option 102899 — —
ING Vysya Fixed Maturity Fund - Series II-Growth Option 102898 — —
ING Vysya Fixed Maturity Fund - Series III-Dividend Option 102959 — —
ING Vysya Fixed Maturity Fund - Series III-Growth Option 102958 — —
ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option 103725 — —
ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option 103723 — —
ING VYSYA FIXED MATURITY FUND- SeriesIX-Growth Option 103724 — —
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 103572 — —
ING Vysya Fixed Maturity Fund - Series VI-Dividend Option 103571 — —
ING Vysya Fixed Maturity Fund - Series VI-Growth Option 103570 — —
ING VYSYA FIXED MATURITY FUND -Series VIII-Bonus Option 103709 — —
ING VYSYA FIXED MATURITY FUND -Series VIII-Dividend Option 103708 — —
ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option 103707 — —
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 103777 — —
ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option 103775 — —
ING VYSYA FIXED MATURITY FUND-Series X-Growth Option 103776 — —
ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option 104085 — —
ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option 104084 — —
ING VYSYA FIXED MATURITY FUND-SeriesXI - Growth Option 104083 — —
ING Vysya Fixed Maturity Fund - Series XIV-Bonus Option 104193 — —