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 XXXVII- Series 6- Growth Option 143271 INF204KB1WY9
Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option 143453 INF204KB1XM2
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option 143452 INF204KB1XK6
Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option 142457 INF204KB1UK2
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option 142455 INF204KB1UL0
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option 142458 INF204KB1UI6
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option 142456 INF204KB1UJ4
Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option 142461 INF204KB1UO4
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 142462 INF204KB1UP1
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option 142459 INF204KB1UM8
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option 142460 INF204KB1UN6
Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option 142565 INF204KB1UW7
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option 142564 INF204KB1UX5
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option 142563 INF204KB1UU1
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option 142566 INF204KB1UV9
Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option 142570 INF204KB1VA1
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option 142569 INF204KB1VB9
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option 142567 INF204KB1UY3
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option 142568 INF204KB1UZ0
Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option 142644 INF204KB1VI4
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option 142645 INF204KB1VJ2
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option 142646 INF204KB1VG8
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option 142647 INF204KB1VH6
Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option 142819 INF204KB1VM6
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option 142818 INF204KB1VN4
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option 142816 INF204KB1VK0
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option 142817 INF204KB1VL8
Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option 142915 INF204KB1VU9
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 142916 INF204KB1XN0
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option 142913 INF204KB1XK6
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 142022 INF204KB1SW1
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option 142023 INF204KB1SX9
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option 142021 INF204KB1SU5
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 142024 INF204KB1SV3
Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option 142117 INF204KB1TA5
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option 142118 INF204KB1TB3
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option 142120 INF204KB1SY7
Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option 142123 INF204KB1TE7
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option 142124 INF204KB1TF4
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option 142122 INF204KB1TC1
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option 142121 INF204KB1TD9
Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option 142183 INF204KB1TQ1
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option 142184 INF204KB1TR9
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option 142181 INF204KB1TO6
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option 142182 INF204KB1TP3
Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option 142192 INF204KB1TU3
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option 142194 INF204KB1TV1
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option 142193 INF204KB1TS7
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option 142191 INF204KB1TT5
Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option 142198 INF204KB1TY5