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 - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option 145406 INF204KB1N35
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option 145408 INF204KB1N01
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option 145405 INF204KB1N19
Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option 145528 INF204KB1N68
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option 145527 INF204KB1N43
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option 145525 INF204KB1N50
Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option 144692 INF204KB1G42
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option 144693 INF204KB1G59
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan 144694 INF204KB1G26
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option 144695 INF204KB1G34
Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option 144770 INF204KB1H66
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option 144771 INF204KB1H74
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option 144769 INF204KB1H41
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option 144772 INF204KB1H58
Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option 144899 INF204KB1I81
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option 144898 INF204KB1I99
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option 144900 INF204KB1I65
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option 144901 INF204KB1I73
Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option 144910 INF204KB1J23
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option 144911 INF204KB1J31
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option 144908 INF204KB1J07
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option 144909 INF204KB1J15
Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option 144934 INF204KB1J64
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan 144933 INF204KB1J49
Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option 145031 INF204KB1K46
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 145033 INF204KB1K53
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option 145032 INF204KB1K20
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option 145030 INF204KB1K38
Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option 145141 INF204KB1K87
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option 145142 INF204KB1K95
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option 145143 INF204KB1K61
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 145144 INF204KB1K79
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 143902 INF204KB1A97
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 143947 INF204KB1B39
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option 143945 INF204KB1B13
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option 143950 INF204KB1B70
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 143952 INF204KB1B54
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option 144083 INF204KB1C53
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 144082 INF204KB1C38
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option 144161 INF204KB1C95
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 144162 INF204KB1C79
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option 144249 INF204KB1D37
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option 144247 INF204KB1D11
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option 144352 INF204KB1E44
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option 144354 INF204KB1E51
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option 144353 INF204KB1E28
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option 144351 INF204KB1E36
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option 144482 INF204KB1E85
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option 144483 INF204KB1E93
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option 144480 INF204KB1E69