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 XXXI- Series 15-Growth Option 139963 INF204KB1EB5
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option 139654 INF204KB1BC9
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option 139652 INF204KB1BB1
Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option 139653 INF204KB1BA3
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option 139651 INF204KB1AZ2
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option 139734 INF204KB1BW7
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option 139735 INF204KB1BV9
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 139736 INF204KB1BU1
Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option 139733 INF204KB1BT3
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option 141659 INF204KB1QK0
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option 141658 INF204KB1QJ2
Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option 141657 INF204KB1QI4
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option 141660 INF204KB1QH6
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 141389 INF204KB1NP6
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option 141388 INF204KB1NO9
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option 141387 INF204KB1NN1
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option 141386 INF204KB1NM3
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option 141393 INF204KB1NT8
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option 141392 INF204KB1NS0
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 141391 INF204KB1NR2
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option 141390 INF204KB1NQ4
Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option 141433 INF204KB1NV4
Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option 141432 INF204KB1NU6
Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option 141434 INF204KB1NX0
Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option 141435 INF204KB1NW2
Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option 141460 INF204KB1OB4
Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option 141461 INF204KB1OA6
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 141458 INF204KB1NZ5
Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option 141459 INF204KB1NY8
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 141518 INF204KB1PL0
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option 141521 INF204KB1PK2
Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option 141519 INF204KB1PJ4
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option 141520 INF204KB1PI6
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option 141552 INF204KB1PP1
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option 141553 INF204KB1PO4
Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option 141550 INF204KB1PN6
Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option 141551 INF204KB1PM8
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option 141613 INF204KB1PT3
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option 141614 INF204KB1PS5
Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option 141611 INF204KB1PR7
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option 141612 INF204KB1PQ9
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option 141619 INF204KB1QG8
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option 141616 INF204KB1QF0
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 141617 INF204KB1QE3
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option 141618 INF204KB1QD5
Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option 145177 INF204KB1L60
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option 145178 INF204KB1L78
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option 145179 INF204KB1L45
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option 145180 INF204KB1L52
Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option 145407 INF204KB1N27