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Debt - Close Ended — Scheme List

Active only All schemes

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 - Series IX-Plan E - Growth - Direct Plan 125220 INF917K01LY2 —
L&T FMP - Series IX-Plan E - Growth - Regular Plan 125214 INF917K01LW6 —
L&T FMP - Series IX-Plan F - Dividend Payout - Direct Plan 125291 INF917K01MB8 —
L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan 125294 INF917K01LZ9 —
L&T FMP - Series IX-Plan F - Growth - Direct Plan 125292 INF917K01MC6 —
L&T FMP - Series IX-Plan F - Growth - Regular Plan 125293 INF917K01MA0 —
L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan 125563 INF917K01TD9 —
L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan 125561 INF917K01TF4 —
L&T FMP - Series IX-Plan G- Growth - Direct Plan 125562 INF917K01TE7 —
L&T FMP - Series IX-Plan G - Growth - Regular Plan 125564 INF917K01TG2 —
L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan 125801 INF917K01XX9 —
L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan 125804 INF917K01XV3 —
L&T FMP - Series IX-Plan H- Growth - Direct Plan 125803 INF917K01XY7 —
L&T FMP - Series IX-Plan H- Growth - Regular Plan 125802 INF917K01XW1 —
L&T FMP - Series IX-Plan J- Growth - Direct Plan 125812 INF917K01MS2 —
L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout 125809 INF917K01MP8 —
L&T FMP - Series IX-Plan J- Regular Plan - Growth 125811 INF917K01MQ6 —
L&T FMP - Series VIII - Plan A - Dividend Payout-Direct Plan 122752 INF917K01JK5 —
L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan 122750 INF917K01JI9 —
L&T FMP - Series VIII - Plan A - Growth - Direct Plan 122751 INF917K01JL3 —
L&T FMP - Series VIII - Plan A - Growth - Regular Plan 122749 INF917K01JJ7 —
L&T FMP- Series VIII-Plan B - Dividend-Direct Plan 123289 INF917K01JO7 —
L&T FMP- Series VIII-Plan B - Dividend Option - Regular Plan 123291 INF917K01JM1 —
L&T FMP- Series VIII-Plan B - Growth - Direct Plan 123292 INF917K01JP4 —
L&T FMP- Series VIII-Plan B - Growth Option - Regular Plan 123290 INF917K01JN9 —
L&T FMP - Series VIII - Plan C - Dividend Option-Direct Plan 123599 INF917K01JS8 —
L&T FMP - Series VIII - Plan C - Dividend Option - Regular Plan 123600 INF917K01JQ2 —
L&T FMP - Series VIII - Plan C - Growth Option-Direct Plan 123598 INF917K01JT6 —
L&T FMP - Series VIII - Plan C - Growth Option - Regular Plan 123293 INF917K01JR0 —
L&T FMP-Series VIII-Plan D-Direct Plan -Dividend 123419 INF917K01JW0 —
L&T FMP-Series VIII-Plan D - Direct Plan-Growth 123417 INF917K01JX8 —
L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option 123418 INF917K01JU4 —
L&T FMP-Series VIII-Plan D - Regular Plan - Growth Option 123294 INF917K01JV2 —
L&T FMP Series-VIII-Plan E - Dividend Option-Direct Plan 123686 INF917K01KA4 —
L&T FMP Series-VIII-Plan E - Dividend Option - Regular Plan 123687 INF917K01JY6 —
L&T FMP Series-VIII-Plan E - Growth Option - Direct Plan 123685 INF917K01KB2 —
L&T FMP Series-VIII-Plan E - Growth Option - Regular Plan 123684 INF917K01JZ3 —
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 123964 INF917K01RN2 —
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 123962 INF917K01RL6 —
L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan 123963 INF917K01RO0 —
L&T FMP - Series VIII - Plan F - Growth Option - Regular Plan 123965 INF917K01RM4 —
L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan 124187 INF917K01RR3 —
L&T FMP SERIES -VIII-Plan G - Dividend Option - Regular Plan 124186 INF917K01RP7 —
L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan 124185 INF917K01RS1 —
L&T FMP SERIES -VIII-Plan G - Growth Option - Regular Plan 124184 INF917K01RQ5 —
L&T FMP Series - VIII-Plan I-Dividend Option - Regular Plan 124332 INF917K01RT9 —
L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan 124330 INF917K01RW3 —
L&T FMP Series - VIII-Plan I - Growth Option - Regular Plan 124329 INF917K01RU7 —
L&T FMP - Series VIII - Plan J - Dividend Option - Regular Plan 124569 INF917K01SR1 —
L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan 124572 INF917K01SU5 —