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 32 - Plan B - Regular - IDCW (Payout) 143922 INF205K010R3
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth 144332 INF205K017R8
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth 144330 INF205K015R2
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - IDCW (Payout) 144331 INF205K014R5
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth 144610 INF205K011S9
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) 144609 INF205K010S1
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth 144611 INF205K019R4
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) 144608 INF205K018R6
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth 144879 INF205K015S0
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) 144876 INF205K014S3
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth 144878 INF205K013S5
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) 144877 INF205K012S7
Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout 144932 INF205K018T2
Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Growth 144931 INF205K019T0
Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout 144930 INF205K016T6
Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Growth 144929 INF205K017T4
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth 145079 INF205K013U1
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth 145081 INF205K011U5
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth 145699 INF205K011V3
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth 145698 INF205K019U8
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth 123083 INF205K01P92
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth 123082 INF205K01P76
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option 123376 INF205K01QS3
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option 123378 INF205K01QP9
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Growth Option 123375 INF205K01QQ7
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option 123541 INF205K01Q42
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option 123540 INF205K01Q26
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option 125622 INF205K01Q83
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option 125621 INF205K01Q67
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth 123835 INF205K018A2
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout 123832 INF205K017A4
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option 123834 INF205K016A6
JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option 104353
JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2)- Growth option 104354
JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Dividend Plan 104508
JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan 104507
JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option 104356
JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3) - Growth option 104355
JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Dividend Option 104461
JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option 104462
JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Dividend Plan 104519
JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan 104520
JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option 105176
JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option 105177
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option 104859
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option 104858
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option 105597
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option 105596
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option 105589
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option 105588