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
Kotak FMP - Series.-I-Dividend 103002
Kotak FMP - Series.-I-Growth 103003
Kotak FMP - Series-VIII-Dividend 102936
Kotak FMP - Series-VIII-Growth 102937
Kotak FMP --Series XII-Dividend 103372
Kotak FMP --Series XII-Growth 103373
Kotak FMP Series.-XV-Dividend 103443
Kotak FMP Series.-XV-Growth 103444
Kotak FMP - Series-X VI-Dividend 102940
Kotak FMP - Series-X VI-Growth 102939
Kotak FMP Series XVII---Dividend 103493
Kotak FMP Series XVII---Growth 103492
Kotak FMP Series XVIII---Dividend 103518
Kotak FMP Series XVIII---Growth 103517
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend 126496 INF174K01TK2
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth 126497 INF174K01TJ4
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend 126498 INF174K01TI6
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth 126495 INF174K01TH8
Kotak Hybrid Fixed Term Plan - Series I- Dividend 116429 INF174K01HB6
Kotak Hybrid Fixed Term Plan - Series I - Growth 116428 INF174K01HA8
Kotak Twin Advantage-Series II-Dividend 103795
Kotak Twin Advantage-Series II-Growth 103796
Kotak Twin Advantage Series III- Dividend 104266
Kotak Twin Advantage Series III- Growth 104265
KOTAK Wealth Builder Series I- Dividend 105014
KOTAK Wealth Builder Series I - Growth 105015
Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option 141938 INF174K010R0
Kotka FMP Series 215-Regular Plan-Growth Option 142314 INF174K019R1
Kotka FMP Series 219-Direct Plan-Growth Option 142766 INF174K015U3
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT 124355 INF767K01IA7
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH 124356 INF767K01IB5
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT 124353 INF767K01IC3
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH 124354 INF767K01ID1
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout 126239 INF767K01PJ3
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth 126380 INF767K01PK1
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout 126382 INF767K01PH7
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth 126381 INF767K01PI5
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT 129313 INF767K01KH8
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH 129314 INF767K01KI6
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT 129315 INF767K01KF2
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - GROWTH 129316 INF767K01KG0
LIC MF Capital Protection Oriented Fund-Series 4-Direct Plan-Growth 130359 INF767K01LC7
LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Dividend Payout 130364 INF767K01KZ0
LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Growth 130365 INF767K01LA1
LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout 131404 INF767K01LZ8
LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth 131405 INF767K01MA9
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout 131406 INF767K01LX3
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 131407 INF767K01LY1
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Dividend Payout 131047 INF767K01LN4
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth 131048 INF767K01LO2