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 - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 142197 INF204KB1TZ2
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option 142195 INF204KB1TW9
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option 142196 INF204KB1TX7
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option 141794 INF204KB1RJ0
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option 141793 INF204KB1RI2
Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option 141792 INF204KB1RH4
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option 141791 INF204KB1RG6
Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option 141910 INF204KB1RY9
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option 141911 INF204KB1RZ6
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option 141909 INF204KB1RW3
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option 141912 INF204KB1RX1
Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option 141956 INF204KB1SC3
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option 141955 INF204KB1SA7
Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option 141991 INF204KB1SK6
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option 141992 INF204KB1SL4
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option 141993 INF204KB1SI0
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option 141994 INF204KB1SJ8
Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan 146030 INF204KB1U28
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option 146029 INF204KB1U02
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option 146027 INF204KB1U10
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 146043 INF204KB1U69
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option 146041 INF204KB1U77
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option 146044 INF204KB1U44
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 146042 INF204KB1U51
Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option 146172 INF204KB1V43
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option 146170 INF204KB1V50
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option 146169 INF204KB1V27
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option 146171 INF204KB1V35
Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option 146299 INF204KB1V92
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option 146301 INF204KB1V76
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option 146300 INF204KB1V84
Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option 146331 INF204KB1W34
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option 146328 INF204KB1W42
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option 146330 INF204KB1W18
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option 146329 INF204KB1W26
Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option 146473 INF204KB1W75
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option 146471 INF204KB1W83
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 146472 INF204KB1W59
Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option 146596 INF204KB1Y16
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option 146594 INF204KB1Y24
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option 146595 INF204KB1X90
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option 146597 INF204KB1Y08
Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option 145612 INF204KB1O00
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 145609 INF204KB1O18
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option 145611 INF204KB1N84
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option 145610 INF204KB1N92
Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option 145616 INF204KB1O42
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option 145613 INF204KB1O59
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option 145614 INF204KB1O26
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option 145615 INF204KB1O34