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
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option 142105 INF204KB1TK4
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option 142103 INF204KB1TN8
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option 142104 INF204KB1TM0
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option 141158 INF204KB1JU4
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option 141156 INF204KB1JV2
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option 141157 INF204KB1JW0
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option 141155 INF204KB1JX8
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option 141419 INF204KB1NI1
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option 141418 INF204KB1NJ9
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 141417 INF204KB1NK7
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option 141416 INF204KB1NL5
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option 141583 INF204KB1PV9
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option 141585 INF204KB1PU1
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option 141584 INF204KB1PX5
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option 141582 INF204KB1PW7
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option 141690 INF204KB1QU9
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option 141693 INF204KB1QT1
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option 141692 INF204KB1QW5
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option 141691 INF204KB1QV7
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option 141801 INF204KB1RL6
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option 141800 INF204KB1RK8
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option 141799 INF204KB1RN2
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option 141802 INF204KB1RM4
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option 140055 INF204KB1EZ4
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option 140054 INF204KB1FA4
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option 140053 INF204KB1FB2
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 140056 INF204KB1FC0
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option 140150 INF204KB1FE6
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option 140151 INF204KB1FF3
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option 140149 INF204KB1FG1
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 140148 INF204KB1FH9
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option 140410 INF204KB1GC8
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option 140408 INF204KB1GD6
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option 140409 INF204KB1GE4
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option 140407 INF204KB1GF1
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option 140432 INF204KB1GK1
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option 140431 INF204KB1GL9
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option 140430 INF204KB1GM7
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option 140429 INF204KB1GN5
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option 140439 INF204KB1GO3
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option 140438 INF204KB1GP0
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option 140441 INF204KB1GQ8
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option 140440 INF204KB1GR6
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option 140515 INF204KB1GW6
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option 140514 INF204KB1GX4
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option 140513 INF204KB1GY2
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option 140516 INF204KB1GZ9
Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option 148176 INF204KB17N5
NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option 148174 INF204KB16N7
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option 148175 INF204KB15N9