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
LICMF FIXED MATURITY PLAN SERIES 26 - DIVIDEND OPTION 106040
LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION 106039
LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION 106187
LICMF FIXED MATURITY PLAN SERIES 27 - GROWTH OPTION 106188
LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION 106191
LICMF FIXED MATURITY PLAN SERIES 28 - GROWTH OPTION 106192
LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION 106453
LICMF FIXED MATURITY PLAN SERIES 29 - GROWTH OPTION 106454
LICMF Fixed Maturity Plan Series 2-Dividend Option 103387
LICMF Fixed Maturity Plan Series 2-Growth Option 103388
LICMF FIXED MATURITY PLAN SERIES 30 - DIVIDEND OPTION 106689
LICMF FIXED MATURITY PLAN SERIES 30 - GROWTH OPTION 106688
LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION 106189
LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION 106190
LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION 106691
LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION 106690
LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION 106869
LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION 106870
LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION 107333
LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION 107334
LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION 107495
LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION 107496
LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION 108318
LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION 108319
LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION) 108154
LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION) 108155
LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION 107335
LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION 107336
LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION) 108157
LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION) 108156
LICMF Fixed Maturity Plan Series 3-Dividend Option 103414
LICMF Fixed Maturity Plan Series 3-Growth Option 103415
LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION 108256
LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION 108257
LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION 108513
LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION 108514
LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION 109189
LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION 109190
LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION 109462
LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION 109463
LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION 109914
LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION 109915
LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION 110393
LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION 110394
LICMF Fixed Maturity Plan Series 4-Dividend Option 103613
LICMF Fixed Maturity Plan Series 4-Growth Option 103614
LICMF Fixed Maturity Plan Series5-Dividend Option 103603
LICMF Fixed Maturity Plan Series5-Growth Option 103604
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT 122540 INF767K01NO8
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH 122541 INF767K01NP5