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 Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option 147353 INF204KB15C2
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option 147352 INF204KB16C0
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option 147351 INF204KB13C7
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option 147354 INF204KB14C5
Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option 147355 INF204KB19C4
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 147358 INF204KB10D1
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option 147357 INF204KB17C8
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option 147356 INF204KB18C6
Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option 147463 INF204KB13D5
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 147461 INF204KB14D3
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option 147462 INF204KB11D9
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 147460 INF204KB12D7
Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option 146672 INF204KB1Y99
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option 146671 INF204KB1Z07
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option 146673 INF204KB1Y73
Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option 146847 INF204KB11A5
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option 146845 INF204KB12A3
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option 146846 INF204KB1Z98
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option 146848 INF204KB10A7
Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option 150908 INF204KC1790
Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW 150909 INF204KC1808
Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option 150911 INF204KC1774
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW 150910 INF204KC1782
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option 126479 INF204KB1A14
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 126477 INF204KB1A06
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option 126478 INF204KB1ZZ9
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 126480 INF204KB1ZY2
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option 141188 INF204KB1KF3
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 141187 INF204KB1KE6
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 141186 INF204KB1KD8
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option 141185 INF204KB1KC0
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option 140739 INF204KB1IB6
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option 140738 INF204KB1IA8
Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option 140737 INF204KB1HY0
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 140741 INF204KB1IF7
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option 140744 INF204KB1IE0
Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option 140743 INF204KB1ID2
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option 140742 INF204KB1IC4
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 140865 INF204KB1II1
Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option 140864 INF204KB1IH3
Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option 140863 INF204KB1IG5
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 140917 INF204KB1IU6
Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option 140914 INF204KB1IS0
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option 140926 INF204KB1IZ5
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 140925 INF204KB1IY8
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 140924 INF204KB1IX0
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option 140927 INF204KB1IW2
Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option 140977 INF204KB1JD0
Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option 140976 INF204KB1JC2
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 140974 INF204KB1JB4