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 XXXIII- Series 6- Growth Option 140975 INF204KB1JA6
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option 141038 INF204KB1JL3
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 141036 INF204KB1JK5
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option 141037 INF204KB1JI9
Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option 141153 INF204KB1JT6
Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option 141154 INF204KB1JS8
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 141152 INF204KB1JR0
Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option 141151 INF204KB1JQ2
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option 141180 INF204KB1KB2
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option 141179 INF204KB1KA4
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 141178 INF204KB1JZ3
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option 141177 INF204KB1JY6
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option 140601 INF204KB1HL7
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option 140600 INF204KB1HK9
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 140599 INF204KB1HJ1
Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option 140602 INF204KB1HI3
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option 140155 INF204KB1FP2
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option 140154 INF204KB1FO5
Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option 140153 INF204KB1FN7
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option 140152 INF204KB1FM9
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option 140156 INF204KB1FT4
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option 140158 INF204KB1FS6
Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option 140157 INF204KB1FR8
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option 140159 INF204KB1FQ0
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option 140166 INF204KB1GB0
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option 140167 INF204KB1GA2
Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option 140165 INF204KB1FZ1
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option 140164 INF204KB1FY4
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 140428 INF204KB1GJ3
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option 140426 INF204KB1GI5
Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option 140425 INF204KB1GH7
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option 140427 INF204KB1GG9
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option 140509 INF204KB1HD4
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option 140512 INF204KB1HC6
Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option 140511 INF204KB1HB8
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option 140510 INF204KB1HA0
Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option 140535 INF204KB1HG7
Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option 140536 INF204KB1HF9
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option 140534 INF204KB1HE2
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option 140561 INF204KB1HP8
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option 140560 INF204KB1HO1
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option 140562 INF204KB1HN3
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option 140559 INF204KB1HM5
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option 139850 INF204KB1DG6
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option 139851 INF204KB1DF8
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 139849 INF204KB1DE1
Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option 139852 INF204KB1DD3
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option 139965 INF204KB1EE9
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 139964 INF204KB1ED1
Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option 139966 INF204KB1EC3