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 X - Plan N (367 days) - Regular Plan - Growth Option 127877
L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option 127974 INF917K01OX8
L&T FMP Series X - Plan O (1139 days) - Direct Plan - Growth Option 127975 INF917K01OY6
L&T FMP Series X - Plan O (1139 days) - Regular Plan - Dividend (Payout) Option 127972 INF917K01OZ3
L&T FMP Series X - Plan O (1139 days) - Regular Plan - Growth Option 127973 INF917K01PA3
L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Dividend (Payout) Option 128512 INF917K01VE3
L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Growth 128513 INF917K01VF0
L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Dividend (Payout) Option 128510 INF917K01VG8
L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Growth 128511 INF917K01VH6
L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option 128514 INF917K01VI4
L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth 128516 INF917K01VJ2
L&T FMP Series X - Plan R (1506 days) - Regular Plan - Dividend (Payout) Option 128517 INF917K01VK0
L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth 128515 INF917K01VL8
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Dividend 128582 INF917K01VA1
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth 128584 INF917K01VB9
L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option 128583 INF917K01VC7
L&T FMP Series X - Plan S (1500 days) - Regular Plan - Growth 128585 INF917K01VD5
L&T FMP Series X - Plan T (1500 days) - Direct Plan - Dividend (Payout) Option 128586 INF917K01UW7
L&T FMP Series X - Plan T (1500 days) - Direct Plan - Growth 128587 INF917K01UX5
L&T FMP Series X - Plan T (1500 days) - Regular Plan - Dividend (Payout) Option 128589 INF917K01UY3
L&T FMP Series X - Plan T (1500 days) - Regular Plan - Growth 128588 INF917K01UZ0
L&T FMP Series XVIII - Plan A - Direct Plan - Growth Option 145164 INF917K01A49
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 145163 INF917K01A31
L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option 145166 INF917K01A64
L&T FMP Series XVIII - Plan A - Regular Plan - IDCW 145165 INF917K01A56
L&T FMP Series XVIII - Plan B - Direct Plan - Growth Option 145682 INF917K01B48
L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option 145684 INF917K01B63
L&T FMP Series XVIII - Plan B - Regular Plan - IDCW 145683 INF917K01B55
L&T FMP Series XVIII - Plan C - Direct Plan - Growth Option 146424 INF917K01C21
L&T FMP Series XVIII - Plan C - Direct Plan - IDCW 146423 INF917K01C13
L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option 146426 INF917K01C47
L&T FMP Series XVIII - Plan C - Regular Plan - IDCW 146425 INF917K01C39
L&T FMP Series XVIII - Plan D - Direct Plan - Growth Option 146428 INF917K01C62
L&T FMP Series XVIII - Plan D - Direct Plan - IDCW 146427 INF917K01C54
L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option 146430 INF917K01C88
L&T FMP Series XVIII - Plan D - Regular Plan - IDCW 146429 INF917K01C70
L&T FMP Series XVII - Plan B - Direct Plan - Growth Option 144040 INF917K01ZW6
L&T FMP Series XVII - Plan B - Direct Plan - IDCW 144039 INF917K01ZV8
L&T FMP Series XVII - Plan B - Regular Plan - Growth Option 144042 INF917K01ZY2
L&T FMP Series XVII - Plan B - Regular Plan - IDCW 144041 INF917K01ZX4
L&T FMP Series XVII - Plan C - Direct Plan - Growth Option 144912 INF917K01A07
L&T FMP Series XVII - Plan C - Direct Plan - IDCW 144913 INF917K01ZZ9
L&T FMP Series XVII - Plan C - Regular Plan - Growth Option 144915 INF917K01A23
L&T FMP Series XVII - Plan C - Regular Plan - IDCW 144914 INF917K01A15
L&T FMP Series XVI - Plan A - Direct Plan - Growth Option 142173 INF917K01YU3
L&T FMP Series XVI - Plan A - Direct Plan - IDCW 142176 INF917K01YT5
L&T FMP Series XVI - Plan A - Regular Plan - Growth Option 142175 INF917K01YW9
L&T FMP Series XVI - Plan A - Regular Plan - IDCW 142174 INF917K01YV1
L&T FMP - V (December366D A) - Divided (Payout) 116355 INF917K01CX3
L&T FMP - V (December366D A) - Growth 116354 INF917K01CY1