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 Fixed Maturity Plan Series 2 - Growth Option 115443
JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option 117851 INF843K01AI6
JPMorgan India Fixed Maturity Plan - Series 302 - Growth Option 117850 INF843K01AH8
JPMorgan India Fixed Maturity Plan - Series 30 - Direct Plan - Growth Option 127174 INF843K01GK9
JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option 127175 INF843K01GN3
JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Growth Option 127173 INF843K01GM5
JPMorgan India Fixed Maturity Plan - Series 31 - Direct Plan - Growth Option 127179 INF843K01GO1
JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option 127178 INF843K01GR4
JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Growth Option 127177 INF843K01GQ6
JPMorgan India Fixed Maturity Plan - Series 32 - Direct Plan - Dividend Option 127614 INF843K01HN1
JPMorgan India Fixed Maturity Plan - Series 32 - Direct Plan - Growth Option 127613 INF843K01HM3
JPMorgan India Fixed Maturity Plan - Series 32 - Regular Plan - Growth Option 127611 INF843K01HO9
JPMorgan India Fixed Maturity Plan - Series 33 - Direct Plan - Growth Option 127837 INF843K01HQ4
JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option 127840 INF843K01HT8
JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Growth Option 127839 INF843K01HS0
JPMorgan India Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option 128259 INF843K01HY8
JPMorgan India Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option 128258 INF843K01IB4
JPMorgan India Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option 128257 INF843K01IA6
JPMorgan India Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option 129226 INF843K01IK5
JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option 129225 INF843K01IN9
JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option 129224 INF843K01IM1
JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 131064 INF843K01JE6
JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option 131066 INF843K01JH9
JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option 131063 INF843K01JG1
JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option 117853 INF843K01AK2
JPMorgan India Fixed Maturity Plan - Series 502 - Growth Option 117852 INF843K01AJ4
JPMorgan India Fixed Maturity Plan Series 6 - Dividend Option 116835 INF843K01666
JPMorgan India Fixed Maturity Plan Series 6 - Growth Option 116834 INF843K01658
JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option 116847 INF843K01682
JPMorgan India Fixed Maturity Plan Series 7 - Growth Option 116846 INF843K01674
JPMorgan India Fixed Maturity Plan Series 8 - Dividend Option 117127 INF843K01708
JPMorgan India Fixed Maturity Plan Series 8 - Growth Option 117126 INF843K01690
JPMorgan India Fixed Maturity Plan Series 9 - Dividend Option 117129 INF843K01724
JPMorgan India Fixed Maturity Plan Series 9 - Growth Option 117128 INF843K01716
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option 121274 INF843K01CT9
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option 121273 INF843K01CS1
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option 121272 INF843K01CV5
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option 121271 INF843K01CU7
JPMorgan India Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option 129209 INF843K01IO7
JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option 129208 INF843K01IR0
JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option 129206 INF843K01IQ2
JPMorgan India Hybrid Fund - Series 1 - Dividend Option 117332 INF843K01740
JPMorgan India Hybrid Fund - Series 1 - Growth Option 117331 INF843K01732
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option 121636 INF843K01LH5
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option 121635 INF843K01LG7
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option 121634 INF843K01LJ1
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option 121637 INF843K01LI3
JPMorgan India Income Fund - Series 301 - Dividend Option 117721
JPMorgan India Income Fund - Series 301 - Growth Option 117720 INF843K01LC6
JPMorgan India Income Fund - Series 501 - Dividend Option 117723 INF843K01781