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
L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW 142395 INF917K01ZJ3
L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW 143814 INF917K01ZR6
L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW 143813 INF917K01ZT2
L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW 142397 INF917K01ZL9
L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout 112701
L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I - Growth 112822
L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout 112865
L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Growth Option 112716
L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I-Dividend Payout 112746
L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I - Growth 112700
L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) 112711
L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II - Growth 112852
L&T Fixed Maturity Plan Series VI- Plan A - Dividend Option 118163
L&T Fixed Maturity Plan Series VI- Plan A - Growth Option 118164
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 118165
L&T Fixed Maturity Plan Series VI - Plan B - Growth Option 118166
L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option 118168
L&T Fixed Maturity Plan Series VI- Plan C - Growth Option 118167
L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option 118169 INF677K01BN6
L&T Fixed Maturity Plan Series VI-Plan D-Growth Option 118170 INF677K01BM8
L&T Fixed Maturity Plan Series VI-Plan E-Dividend Option 118171
L&T Fixed Maturity Plan Series VI-Plan E-Growth Option 118172
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 118174
L&T Fixed Maturity Plan Series VI - Plan F - Growth Option 118173
L&T FMP - I (August125D A) - Dividend (Payout) 113190
L&T FMP - I (August125D A) - Growth 113191
L&T FMP - I (August91D A) - Dividend Payout 113156
L&T FMP - I (August91D A) - Growth 113155
L&T FMP - II (December370D A) - Dividend (Payout) 114345
L&T FMP - II (December370D A) - Growth 114346
L&T FMP - II (December91D A) - Dividend (Payout) 114353
L&T FMP - II (December91D A) - Growth 114354
L&T FMP - II (December91D B) - Dividend (Payout) 114369
L&T FMP - II (December91D B) - Growth 114370
L&T FMP - III (April180D A) - Dividend (Payout) 115137
L&T FMP - III (April180D A) - Growth 115138
L&T FMP - III (April370D A) - Dividend (Payout) 115136 INF917K01809
L&T FMP - III (April370D A) - Growth 115135 INF917K01817
L&T FMP - III (February366D A) - Dividend (Payout) 114806 INF917K01700
L&T FMP - III (February366D A) - Growth 114807 INF917K01718
L&T FMP - III (February90D A) - Dividend (Payout) 114625
L&T FMP - III (February90D A) - Growth 114626
L&T FMP - III (January369D A) - Dividend (Payout) 114600 INF917K01668
L&T FMP - III (January369D A) - Growth 114601 INF917K01676
L&T FMP - III (June366D A) - Dividend Payout 115315 INF917K01841
L&T FMP - III (June366D A) - Growth 115316 INF917K01858
L&T FMP - III (March366D A) - Dividend (Payout) 114862 INF917K01726
L&T FMP - III (March366D A) - Growth 114861 INF917K01734
L&T FMP - III (March90D A) - Dividend (Payout) 114995
L&T FMP - III (March90D A) - Growth 114996