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
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout 131049 INF767K01LL8
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth 131050 INF767K01LM6
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout 132913 INF767K01ML6
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth 132916 INF767K01MM4
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Dividend Payout 132914 INF767K01MJ0
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth 132915 INF767K01MK8
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout 134727 INF767K01OE7
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth 134726 INF767K01OF4
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout 134729 INF767K01OC1
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth 134728 INF767K01OD9
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout 135345 INF767K01OM0
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth 135346 INF767K01ON8
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout 135347 INF767K01OK4
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth 135348 INF767K01OL2
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout 135588 INF767K01OQ1
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth 135589 INF767K01OR9
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout 135590 INF767K01OO6
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth 135591 INF767K01OP3
LICMF FIXED MATURITY PLAN SERIES 10 DIVIDEND OPTION 104317
LICMF FIXED MATURITY PLAN SERIES 10 GROWTH OPTION 104318
LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION 104387
LICMF FIXED MATURITY PLAN SERIES 11 - GROWTH OPTION 104388
LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION 104555
LICMF FIXED MATURITY PLAN SERIES 12 - GROWTH OPTION 104556
LICMF FIXED MATURITY PLAN SERIES 13 - DIVIDEND OPTION 105135
LICMF FIXED MATURITY PLAN SERIES 13 - GROWTH OPTION 105134
LICMF FIXED MATURITY PLAN SERIES 14 - DIVIDEND OPTION 105373
LICMF FIXED MATURITY PLAN SERIES 14 - GROWTH OPTION 105374
LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION 104371
LICMF FIXED MATURITY PLAN SERIES 15 - GROWTH OPTION 104376
LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION 104669
LICMF FIXED MATURITY PLAN SERIES 16 - GROWTH OPTION 104670
LICMF FIXED MATURITY PLAN SERIES 17 - DIVIDEND OPTION 104828
LICMF FIXED MATURITY PLAN SERIES 17 - GROWTH OPTION 104829
LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION 104982
LICMF FIXED MATURITY PLAN SERIES 18 - GROWTH OPTION 104983
LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION 105375
LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION 105376
LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION 104997
LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION 104996
LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION 104912
LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION 104911
LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION 105608
LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION 105609
LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION 105606
LICMF FIXED MATURITY PLAN SERIES 23 - GROWTH OPTION 105607
LICMF FIXED MATURITY PLAN SERIES 24 - DIVIDEND OPTION 105610
LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION 105611
LICMF FIXED MATURITY PLAN SERIES 25 - DIVIDEND OPTION 105820
LICMF FIXED MATURITY PLAN SERIES 25 - GROWTH OPTION 105821