Debt - Close Ended — Scheme List

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 Vysya Fixed Maturity Fund - Series XIV-Dividend Option 104194
ING Vysya Fixed Maturity Fund - Series XIV-Growth Option 104192
ING Vysya Fixed Maturity Fund - Series XIX-Bonus Option 104517
ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option 104518
ING Vysya Fixed Maturity Fund - Series XIX-Growth Option 104516
ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan 105017
ING Vysya Fixed Maturity Fund- Series XX-Growth Plan 105016
ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option 110435
ING Yearly FMP 366 - Series A1-Institutional Plan-Growth Option 110437
ING Yearly FMP 366 - Series A1-Retail Plan-Dividend Option 110434
ING Yearly FMP 366 - Series A1-Retail Plan-Growth Option 110436
ING Yearly FMP 366 - Series A2-Institutional Plan-Dividend Option 110651
ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option 110650
ING Yearly FMP 366 - Series A2-Retail Plan-Dividend Option 110649
ING Yearly FMP 366 - Series A2-Retail Plan-Growth Option 110648
ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option 110217
ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option 110216
ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option 110215
ING Yearly FMP 366 - Series A-Retail Plan-Growth Option 110218
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth 126692 INF205K010A9
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth 126691 INF205K01Z82
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option 126936 INF205K01Y00
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option 126935 INF205K01X76
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option 127481 INF205K012B3
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option 127480 INF205K010B7
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option 127962 INF205K01Y83
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option 127965 INF205K01Y75
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option 127963 INF205K01Y67
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option 128518 INF205K01Z25
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option 128520 INF205K01Z09
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option 128993 INF205K01Z66
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option 128995 INF205K01Z58
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option 128994 INF205K01Z41
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option 129178 INF205K016B4
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option 129176 INF205K014B9
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option 129426 INF205K010C5
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option 129428 INF205K018B0
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option 130356 INF205K013F2
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option 130355 INF205K012F4
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option 130353 INF205K010F8
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option 131174 INF205K01K89
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option 131172 INF205K01K55
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option 131171 INF205K01K63
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option 132800 INF205K01L62
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option 132803 INF205K01L47
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout 133419 INF205K01R58
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth 133417 INF205K01R66
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout 133418 INF205K01R33
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth 133420 INF205K01R41
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout 133946 INF205K01S32