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
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option 112258
JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option 121369
JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option 121370
JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Growth option 121368
JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Dividend option 117100 INF192K01BH8
JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Growth option 117099 INF192K01BI6
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option 124500 INF192K01FP2
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option 124501 INF192K01FQ0
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Option 124502 INF192K01FN7
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 124499 INF192K01FO5
JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option 128535
JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option 128537
JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Dividend option 115610 INF192K01411
JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option 115611 INF192K01429
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 115775 INF192K01437
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Growth option 115776 INF192K01445
JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option 115805 INF192K01452
JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Growth option 115804 INF192K01460
JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option 115806
JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Growth option 115807
JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option 129082
JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Dividend Option 129083
JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Growth Option 129084
JM Fixed Maturity Fund-YSA2-Dividend Option 103156
JM Fixed Maturity Fund-YSA2-Growth Option 103157
JM Fixed Maturity Fund-YSB2-Dividend Option 103206
JM Fixed Maturity Fund-YSB2-Growth Option 103207
JM Fixed Maturity Plan - YSO1-DIVIDEND PLAN 102965
JM Fixed Maturity Plan - YSO1-GROWTH PLAN 102964
JM FMF Series III - Monthly Plan - Dividend option 104261
JM FMF Series III - Monthly Plan - Growth option 104262
JM FMF- Series III - Quarterly Plan (FMF - Q1) - Dividend 104122
JM FMF- Series III - Quarterly Plan (FMF - Q1) - Growth 104121
JM FMF- Series III - Quarterly Plan (FMF - Q2) - Dividend 104203
JM FMF- Series III - Quarterly Plan (FMF - Q2) - Growth 104204
JM FMF SERIES II-QUARTERLY "A"-Dividend Plan 103595
JM FMF SERIES II-QUARTERLY "A"-Growth Plan 103596
JM FMF SERIES II - YEARLY "A"-Growth Plan 103653
JM-FMF Series V-Q1-Institutional-dividend option 105473
JM-FMF Series V-Q1-Institutional-growth option 105474
JM-FMF Series V-Q1-Regular-dividend option 105472
JM-FMF Series V-Q1-Regular-growth option 105471
JM FMF Series X - Quarterly Plan 3 Dividend 109125
JM FMF Series X - Quarterly Plan 3 Growth 109126
JM FMF Series X - Quarterly Plan 3 Institutional Dividend 109127
JM FMF Series X - Quarterly Plan 3 Institutional Growth 109128
JM FMF Series X - Quarterly Plan 4 - Institutional Dividend 109250
JM FMF Series X - Quarterly Plan 4 - Institutional Growth 109251
JM FMF Series X - Quarterly Plan 4 - Regular Dividend 109248
JM FMF Series X - Quarterly Plan 4 - Regular Growth 109249