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 - VI (Macrh371D A) - Growth 117144 INF917K01DK8
L&T FMP - VI (May369D A) - Dividend 117325 INF917K01DO0
L&T FMP - VI (May369D A) - Growth 117324 INF917K01DN2
L&T FMP - VI (May371D A) - Dividend Payout 117450 INF917K01DS1
L&T FMP - VI (May371D A) - Growth 117451 INF917K01DT9
L&T FMP - VI (May91D A) - Dividend Payout 117353 INF917K01DP7
L&T FMP - VI (May91D A) - Growth 117352 INF917K01DQ5
L&T FMP - V (March367D A) - Dividend Payout 116885 INF917K01DG6
L&T FMP - V (March367D A) - Growth 116886 INF917K01DF8
L&T FMP - V (March395D A) - Dividend Payout 116960 INF917K01DH4
L&T FMP - V (March395D A) - Growth 116959 INF917K01DI2
L&T FMP - V (November90D A) - Dividend (Payout) 116096 INF917K01BV9
L&T FMP - V (November90D A) - Growth 116097 INF917K01BW7
L&T FMP - V (November90D B) - Dividend (Payout) 116193 INF917K01BX5
L&T FMP - V (November90D B) - Growth 116194 INF917K01BY3
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Dividend 127426 INF769K01CW0
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth 127425 INF769K01CV2
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth 127412 INF769K01CS8
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth 146789 INF769K01EN5
Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW 146788 INF769K01EQ8
Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW 146790 INF769K01EO3
Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth 146787 INF769K01EP0
Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth 151421 INF769K01JN4
Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW 151422 INF769K01JO2
Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - Growth 151423 INF769K01JL8
Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW 151424 INF769K01JM6
Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - Growth 151552 INF769K01JS3
Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW 151554 INF769K01JT1
Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth 151555 INF769K01JQ7
Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - IDCW 151553 INF769K01JR5
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option 141897 INF204KB1RU7
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option 141898 INF204KB1RV5
Nippon India Capital Builder Fund IV - Series B - Growth Option 141895 INF204KB1RS1
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option 141896 INF204KB1RT9
Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option 148178 INF204KB12O4
NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option 148181 INF204KB11O6
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option 148180 INF204KB10O8
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option 139338 INF204KB1403
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option 139337 INF204KB1411
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option 139336 INF204KB1429
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option 139335 INF204KB1437
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option 139571 INF204KB1AJ6
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option 139570 INF204KB1AK4
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option 139572 INF204KB1AL2
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option 139569 INF204KB1AM0
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option 139601 INF204KB1AR9
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option 139599 INF204KB1AS7
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option 139600 INF204KB1AT5
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option 139598 INF204KB1AU3
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option 142106 INF204KB1TL2