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 FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT 122543 INF767K01NM2
LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH 122542 INF767K01NN0
LICMF Fixed Maturity Plan Series 6-Dividend Option 103662
LICMF Fixed Maturity Plan Series 6-Growth Option 103663
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - DIVIDEND PAYOUT 125921 INF767K01OA5
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - GROWTH 125923 INF767K01OB3
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT 125922 INF767K01NY7
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - GROWTH 125924 INF767K01NZ4
LICMF Fixed Maturity Plan Series 7 - Dividend Option 104077
LICMF Fixed Maturity Plan Series 7 - Growth Option 104076
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH 129874 INF767K01NT7
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT 129873 INF767K01NQ3
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-GROWTH 129875 INF767K01NR1
LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-DIVIDEND PAYOUT 129912 INF767K01NU5
LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-GROWTH 129940 INF767K01NV3
LIC MF FIXED MATURITY PLAN SERIES 83-REGULAR PLAN-GROWTH 129939 INF767K01NX9
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-DIVIDEND PAYOUT 130299 INF767K01PF1
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH 130302 INF767K01PG9
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT 130300 INF767K01PD6
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-GROWTH 130301 INF767K01PE4
LIC MF Fixed Maturity Plan-Series 86-Direct Plan-Growth 130350 INF767K01OJ6
LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout 130352 INF767K01OG2
LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Growth 130351 INF767K01OH0
LIC MF Fixed Maturity Plan-Series 89-Direct Plan-Growth 131542 INF767K01ME1
LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout 131543 INF767K01MB7
LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Growth 131544 INF767K01MC5
LICMF Fixed Maturity Plan Series 8 - Dividend Option 104127
LICMF Fixed Maturity Plan Series 8 - Growth Option 104128
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout 132911 INF767K01MH4
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 132909 INF767K01MI2
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Dividend Payout 132910 INF767K01MF8
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 132912 INF767K01MG6
LIC MF Fixed Maturity Plan-Series 92-Direct Plan-Growth 133225 INF767K01MU7
LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout 133226 INF767K01MR3
LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Growth 133227 INF767K01MS1
LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION 104239
LICMF FIXED MATURITY PLAN SERIES 9 GROWTH OPTION 104242
LICMF FIXED MATURITY PLAN - SR-I-ONE YEAR-DIVIDEND 103231
LICMF FIXED MATURITY PLAN - SR-I-ONE YEAR-GROWTH 103232
LICMF FIXED MATURITY PLAN - SR-I-SIX MONTH-DIVIDEND 103229
LICMF FIXED MATURITY PLAN - SR-I-SIX MONTH-GROWTH 103230
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION 115490 INF767K01352
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 115491 INF767K01360
LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - DIVIDEND OPTION 115977 INF767K01378
LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - GROWTH OPTION 115976 INF767K01386
LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION 115596 INF767K01394
LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTION 115597 INF767K01402
LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION 115819 INF767K01410
LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION 115818 INF767K01428
LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - DIVIDEND OPTION 117229 INF767K01AT4