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 NOMURA MF FIXED MATURITY PLAN SERIES 50 - GROWTH OPTION 117230 INF767K01AU2
LIC NOMURA MF FIXED MATURITY PLAN SERIES 51 - DIVIDEND OPTION 117267 INF767K01AV0
LIC NOMURA MF FIXED MATURITY PLAN SERIES 51 - GROWTH OPTION 117266 INF767K01AW8
LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT 117146 INF767K01AR8
LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - GROWTH OPTION 117147
LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT 117693 INF767K01AX6
LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - GROWTH OPTION 117694
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT 121255 INF767K01BB0
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH 121257 INF767K01BC8
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT 121256 INF767K01AZ1
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 121258 INF767K01BA2
LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT 122546 INF767K01BF1
LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - GROWTH 122544 INF767K01BG9
LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT 122545 INF767K01BD6
LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - GROWTH 122547 INF767K01BE4
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND 120929 INF767K01BJ3
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH 120928 INF767K01BK1
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT 120868 INF767K01BH7
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 120930 INF767K01BI5
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND 120932 INF767K01BN5
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH 120933 INF767K01BO3
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT 120869 INF767K01BL9
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH 120931 INF767K01BM7
LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT 121743 INF767K01BZ9
LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - GROWTH 121744 INF767K01CA0
LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIVIDEND PAYOUT 121745 INF767K01BX4
LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - GROWTH 121746 INF767K01BY2
LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIRECT PLAN - GROWTH 121941 INF767K01CE2
LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT 121939 INF767K01CB8
LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - GROWTH 121942 INF767K01CC6
LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - DIVIDEND PAYOUT 121948 INF767K01CH5
LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH 121945 INF767K01CI3
LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIVIDEND PAYOUT 121946 INF767K01CF9
LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - GROWTH 121947 INF767K01CG7
LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH 122139 INF767K01CM5
LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - GROWTH 122138 INF767K01CK9
LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT 122140 INF767K01CP8
LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH 122141 INF767K01CQ6
LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT 122142 INF767K01CN3
LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - GROWTH 122143 INF767K01CO1
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT 122459 INF767K01CT0
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - GROWTH 122460 INF767K01CU8
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT 122462 INF767K01CR4
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - GROWTH 122461 INF767K01CS2
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN- DIVIDEND PAYOUT 122780 INF767K01DF7
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH 122781 INF767K01DG5
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIVIDEND PAYOUT 122782 INF767K01DD2
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - GROWTH 122783 INF767K01DE0
LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT 123557 INF767K01HM4
LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - GROWTH 123558 INF767K01HN2