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
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth 133947 INF205K01S40
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout 133945 INF205K01S16
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth 133948 INF205K01S24
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth 134061 INF205K01S81
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth 134059 INF205K01S65
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth 134207 INF205K01T64
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth 134208 INF205K01T49
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout 134778 INF205K012C1
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth 134779 INF205K013C9
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout 134777 INF205K014C7
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth 134776 INF205K015C4
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout 135052 INF205K010D3
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth 135054 INF205K011D1
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout 135055 INF205K012D9
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth 135053 INF205K013D7
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth 135439 INF205K019D4
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth 135437 INF205K011E9
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth 135857 INF205K015F7
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout 135856 INF205K016F5
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 135858 INF205K017F3
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth 136060 INF205K013G0
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth 136063 INF205K015G5
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth 140884 INF205K011L4
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout 140881 INF205K018K1
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth 140883 INF205K019K9
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth 142091 INF205K017M9
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) 142092 INF205K016M1
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth 142089 INF205K015M3
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) 142090 INF205K014M6
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth 142375 INF205K015N1
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth 142377 INF205K013N6
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) 142378 INF205K012N8
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth 142435 INF205K019N3
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth 142438 INF205K017N7
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) 142437 INF205K016N9
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth 142721 INF205K013O4
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) 142722 INF205K012O6
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth 142723 INF205K011O8
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - IDCW (Payout) 142724 INF205K010O0
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth 142853 INF205K017O5
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth 142855 INF205K015O9
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - IDCW (Payout) 142856 INF205K014O2
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth 143548 INF205K015P6
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth 143549 INF205K013P1
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) 143550 INF205K012P3
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth 143845 INF205K019Q6
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth 143846 INF205K017Q0
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth 143924 INF205K013R7
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) 143921 INF205K012R9
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth 143923 INF205K011R1