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 FMP - III (March90D B) - Dividend (Payout) 115030
L&T FMP - III (March90D B) - Growth 115031
L&T FMP - III (May90D A) - Dividend (Payout) 115192
L&T FMP - III (May90D A) - Growth 115193
L&T FMP - II (January15M A) - Dividend (Payout) 114535 INF917K01635
L&T FMP - II (January15M A) - Growth 114536 INF917K01627
L&T FMP - II (January90D A) - Dividend (Payout) 114533
L&T FMP - II (January90D A) - Growth 114534
L&T FMP - II (November12M A) - Dividend (Payout) 114214
L&T FMP - II (November12M A) - Growth 114215
L&T FMP - II (November91D A) - Dividend (Payout) 114233
L&T FMP - II (November91D A) - Growth 114234
L&T FMP - I (July5M A) - Dividend Payout 113115
L&T FMP - I (July5M A) - Growth 113116
L&T FMP - I (July91D A) - Dividend (Payout) Option 113089
L&T FMP - I (July91D A) - Growth Option 113090
L&T FMP - I (June91D A) - Div Payout 113058
L&T FMP - I (June91D A) - Growth 113091
L&T FMP - I (September24M A) - Dividend Payout Option 113316 INF917K01486
L&T FMP - I (September24M A) - Growth 113315 INF917K01478
L&T FMP - I (September91D A) - Dividend (Payout) 113318
L&T FMP - I (September91D A) - Growth 113317
L&T FMP - IV (August91D A) - Dividend (Payout) 115641
L&T FMP - IV (August91D A) - Growth 115642
L&T FMP - IV (July24M A) - Dividend (Payout) 115606 INF917K01924
L&T FMP - IV (July24M A) - Growth 115607 INF917K01932
L&T FMP - IV (June367D A) - Dividend Payout 115537 INF917K01908
L&T FMP - IV (June367D A) - Growth 115538 INF917K01916
L&T FMP - IV (June90D A) - Dividend Payout 115534
L&T FMP - IV (June90D A) - Growth 115533
L&T FMP - IV (June91D A) - Dividend Payout 115535
L&T FMP - IV (June91D A) - Growth 115536
L&T FMP - IV (September367D A) - Dividend (Payout) 115870 INF917K01AD9
L&T FMP - IV (September367D A) - Growth 115871 INF917K01AE7
L&T FMP - IV (September91D A) - Dividend (Payout) 115850
L&T FMP - IV (September91D A) - Growth 115849
L&T FMP -Series IX - Plan A - Dividend Option-Direct Plan 124580 INF917K01LH7
L&T FMP -Series IX - Plan A - Dividend Option - Regular Plan 124579 INF917K01LF1
L&T FMP -Series IX - Plan A - Growth Option-Direct Plan 124581 INF917K01LI5
L&T FMP -Series IX - Plan A - Growth Option - Regular Plan 124578 INF917K01LG9
L&T FMP - SERIES IX - PLAN B - Dividend-Direct Plan 124576 INF917K01SX9
L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan 124575 INF917K01SV3
L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan 124574 INF917K01SY7
L&T FMP - SERIES IX - PLAN B - Growth-Regular Plan 124573 INF917K01SW1
L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan 125217 INF917K01SZ4
L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan 125212 INF917K01TB3
L&T FMP - Series IX-Plan D - Growth - Direct Plan 125218 INF917K01TA5
L&T FMP - Series IX-Plan D - Growth - Regular Plan 125213 INF917K01TC1
L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan 125219 INF917K01LX4
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 125215 INF917K01LV8