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
JPMorgan India Capital Protection Oriented Fund - Dividend Option 114253 INF843K01476
JPMorgan India Capital Protection Oriented Fund - Growth Option 114254 INF843K01468
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 115054 INF843K01591
JPMorgan India Fixed Maturity Plan 367D Series 1 - Growth Option 115053 INF843K01583
JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option 114654 INF843K01559
JPMorgan India Fixed Maturity Plan 400D Series 1 - Growth Option 114653 INF843K01542
JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option 114850
JPMorgan India Fixed Maturity Plan 95D Series 1 - Growth Option 114851
JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Dividend Option 118920 INF843K01CL6
JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option 118919 INF843K01CK8
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option 118918 INF843K01CN2
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 118917 INF843K01CM4
JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan - Dividend Option 120937 INF843K01CP7
JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 120936 INF843K01CO0
JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan - Dividend Option 120934 INF843K01CR3
JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 120935 INF843K01CQ5
JPMorgan India Fixed Maturity Plan - Series 15 - Direct Plan - Growth Option 121350 INF843K01CW3
JPMorgan India Fixed Maturity Plan - Series 15 - Regular Plan - Growth Option 121348 INF843K01CY9
JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option 121632 INF843K01DB5
JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Growth Option 121631 INF843K01DA7
JPMorgan India Fixed Maturity Plan - Series 16 - Regular Plan - Growth Option 121630 INF843K01DC3
JPMorgan India Fixed Maturity Plan - Series 17 - Direct Plan - Dividend Option 121846 INF843K01DF6
JPMorgan India Fixed Maturity Plan - Series 17 - Direct Plan - Growth Option 121848 INF843K01DE9
JPMorgan India Fixed Maturity Plan - Series 17 - Regular Plan - Growth Option 121845 INF843K01DG4
JPMorgan India Fixed Maturity Plan - Series 18 - Direct Plan - Growth Option 122064 INF843K01DI0
JPMorgan India Fixed Maturity Plan - Series 18 - Regular Plan - Growth Option 122062 INF843K01DL4
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option 122386 INF843K01DV3
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option 122385 INF843K01DU5
JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option 122384 INF843K01DX9
JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option 122383 INF843K01DW1
JPMorgan India Fixed Maturity Plan - Series 21 - Direct Plan - Dividend Option 122704 INF843K01DZ4
JPMorgan India Fixed Maturity Plan - Series 21 - Direct Plan - Growth Option 122706 INF843K01DY7
JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option 122703 INF843K01EB3
JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Growth Option 122705 INF843K01EA5
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 123102 INF843K01LO1
JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Dividend Option 123105 INF843K01LR4
JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Growth Option 123104 INF843K01LQ6
JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option 123573 INF843K01EN8
JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Growth Option 123572 INF843K01EM0
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option 123571 INF843K01EP3
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Growth Option 123574 INF843K01EO6
JPMorgan India Fixed Maturity Plan - Series 26 - Direct Plan - Dividend Option 123943 INF843K01EZ2
JPMorgan India Fixed Maturity Plan - Series 26 - Direct Plan - Growth Option 123942 INF843K01EY5
JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Dividend Option 123941 INF843K01FB0
JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option 123940 INF843K01FA2
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option 124259
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 124258
JPMorgan India Fixed Maturity Plan - Series 28 - Regular Plan - Dividend Option 124260
JPMorgan India Fixed Maturity Plan - Series 28 - Regular Plan - Growth Option 124257
JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option 115444