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 - Series VIII - Plan J - Growth - Regular Plan 124571 INF917K01SS9
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend 129055 INF917K01WG6
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth 129056 INF917K01WJ0
L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option 129057 INF917K01WH4
L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Growth 129058 INF917K01WI2
L&T FMP - Series XI - Plan B (90 days) - Direct Plan - Dividend (Payout) Option 129849
L&T FMP - Series XI - Plan B (90 days) - Direct Plan - Growth Option 129851
L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option 129852
L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Growth Option 129850
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend 130789 INF917K01QX3
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Growth 130790 INF917K01QY1
L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend 130791 INF917K01QZ8
L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Growth 130792 INF917K01RA9
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 140490 INF917K01YA5
L&T FMP Series XIV - Scheme A - Regular Plan - Dividend 140491 INF917K01YB3
L&T FMP Series XIV - Scheme A - Regular Plan - Growth 140492 INF917K01YC1
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 140908 INF917K01YL2
L&T FMP - Series XIV - Scheme C - Direct Plan - Growth 140905 INF917K01YM0
L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend 140906 INF917K01YN8
L&T FMP - Series XIV - Scheme C - Regular Plan - Growth 140907 INF917K01YO6
L&T FMP Series X - Plan A (368 days) - Direct Plan - Growth Option 126193 INF917K01MW4
L&T FMP Series X - Plan A (368 days) - Regular Plan - Dividend (Payout) Option 126194 INF917K01MT0
L&T FMP Series X - Plan A (368 days) - Regular Plan - Growth Option 126192 INF917K01MU8
L&T FMP Series X - Plan B (1119 days) - Direct Plan - Growth Option 126196 INF917K01NA8
L&T FMP Series X - Plan B (1119 days) - Regular Plan- Dividend (Payout) Option 126197 INF917K01MX2
L&T FMP Series X - Plan B (1119 days) - Regular Plan - Growth Option 126198 INF917K01MY0
L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option 126568
L&T FMP Series X - Plan D (367 days) - Direct Plan - Growth Option 126569
L&T FMP Series X - Plan D (367 days) - Regular Plan - Growth Option 126571
L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option 126574 INF917K01XR1
L&T FMP Series X - Plan E (1000 days) - Direct Plan - Growth Option 126572 INF917K01XS9
L&T FMP Series X - Plan E (1000 days) - Regular Plan - Dividend (Payout) Option 126573 INF917K01XT7
L&T FMP Series X - Plan E (1000 days) - Regular Plan - Growth Option 126575 INF917K01XU5
L&T FMP Series X - Plan H (1155 days) - Direct Plan - Growth Option 127134 INF917K01WL6
L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option 127135 INF917K01WM4
L&T FMP Series X - Plan H (1155 days) - Regular Plan - Growth Option 127136 INF917K01WN2
L&T FMP Series X - Plan K (91 days) - Direct Plan - Dividend (Payout) Option 127333
L&T FMP Series X - Plan K (91 days) - Direct Plan - Growth Option 127334
L&T FMP Series X - Plan K (91 days) - Regular Plan - Dividend (Payout) Option 127335
L&T FMP Series X - Plan K (91 days) - Regular Plan - Growth Option 127336
L&T FMP Series X - Plan L (367 days) - Direct Plan - Dividend (Payout) Option 127846
L&T FMP Series X - Plan L (367 days) - Direct Plan - Growth Option 127847
L&T FMP Series X - Plan L (367 days) - Regular Plan - Dividend (Payout) Option 127848
L&T FMP Series X - Plan L (367 days) - Regular Plan - Growth Option 127845
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend 127859 INF917K01US5
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Growth 127862 INF917K01UT3
L&T FMP Series X - Plan M (1520 days) - Regular Plan - Dividend (Payout) Option 127860 INF917K01UU1
L&T FMP Series X - Plan M (1520 days) - Regular Plan - Growth 127861 INF917K01UV9
L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option 127875
L&T FMP Series X - Plan N (367 days) - Direct Plan - Growth Option 127878