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 - V (December368D A) - Dividend (Payout) 116294 INF917K01CN4
L&T FMP - V (December368D A) - Growth 116295 INF917K01CO2
L&T FMP - V (December90D A) - Divided (Payout) 116328 INF917K01CV7
L&T FMP - V (December90D A) - Growth 116329 INF917K01CW5
L&T FMP - V (February368D A) - Divided (Payout) 116763 INF917K01DE1
L&T FMP - V (February368D A) - Growth 116762 INF917K01DD3
L&T FMP - V (February90D A) - Dividend Payout 116675
L&T FMP - V (February90D A) - Growth 116674
L&T FMP - VI (April90D A) - Dividend Payout 117306 INF917K01DL6
L&T FMP - VI (April90D A) - Growth 117307 INF917K01DM4
L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan 121859 INF917K01IA8
L&T FMP - VII (April1124D A) - Growth - Direct Plan 121862 INF917K01ID2
L&T FMP - VII (April1124D A) - Growth - Regular Plan 121861 INF917K01IB6
L&T FMP - VII (August1095D A) - Direct Plan - Growth 121611 INF917K01GX4
L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan 121612 INF917K01GW6
L&T FMP - VII (August1095D A) - Regular Plan - Dividend 121610 INF917K01GU0
L&T FMP - VII (August1095D A) - Regular Plan - Growth 121613 INF917K01GV8
L&T FMP - VII (December369D A)- Dividend Option 118288 INF917K01DY9
L&T FMP - VII (December369D A) - Growth 118287 INF917K01DZ6
L&T FMP - VII (February419D A) - Dividend (payout) - Direct 121102 INF917K01EH2
L&T FMP - VII (February419D A) - Dividend (payout) - Regular Plan 121099 INF917K01EE9
L&T FMP - VII (February419D A) - Growth - Direct 121101 INF917K01EG4
L&T FMP - VII (February419D A) - Growth - Regular Plan 121100 INF917K01EF6
L&T FMP - VII (January507D A) - Dividend Payout -Direct Plan 120962 INF917K01EC3
L&T FMP - VII (January507D A) - Dividend Payout - Regular Plan 120923 INF917K01EA7
L&T FMP - VII (January507D A)-Growth - Direct Plan 120963 INF917K01ED1
L&T FMP - VII (January507D A)-Growth - Regular Plan 120922 INF917K01EB5
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 121260 INF917K01EV3
L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan 121259 INF917K01ES9
L&T FMP - VII (July1189D A) - Growth - Direct Plan 121262 INF917K01EU5
L&T FMP - VII (July1189D A) - Growth - Regular Plan 121261 INF917K01ET7
L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan 121450 INF917K01EY7
L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan 121448 INF917K01EW1
L&T FMP - VII (March13M A) - Growth - Direct Plan 121449 INF917K01EZ4
L&T FMP - VII (March13M A) - Growth - Regular Plan 121451 INF917K01EX9
L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan 121736 INF917K01GS4
L&T FMP - VII (March367D A)- Dividend Payout - Regular Plan 121735 INF917K01GQ8
L&T FMP - VII (March367D A) - Growth - Direct plan 121738 INF917K01GT2
L&T FMP - VII (March367D A) - Growth - Regular Plan 121737 INF917K01GR6
L&T FMP - VII (March367D B) - Dividend Payout - Direct Plan 122134 INF917K01IW2
L&T FMP - VII (March367D B) - Dividend Payout - Regular Plan 122132 INF917K01IU6
L&T FMP - VII (March367D B) - Growth - Direct Plan 122135 INF917K01IX0
L&T FMP - VII (March367D B) - Growth - Regular Plan 122133 INF917K01IV4
L&T FMP - VII (March381D A) - Dividend payout - Direct Plan 121950 INF917K01IG5
L&T FMP - VII (March381D A) - Dividend payout - Regular Plan 121949 INF917K01IE0
L&T FMP - VII (March381D A) - Growth - Direct Plan 121952 INF917K01IH3
L&T FMP - VII (March381D A) - Growth - Regular Plan 121951 INF917K01IF7
L&T FMP - VI (June91D A) - Dividend Payout 117538 INF917K01DU7
L&T FMP - VI (June91D A) - Growth 117539 INF917K01DV5
L&T FMP - VI (Macrh371D A) - Dividend Payout 117145 INF917K01DJ0