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
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option 140594 INF846K01YX8
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option 140593 INF846K01ZA3
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 140592 INF846K01YZ3
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option 141369 INF846K01ZJ4
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 141370 INF846K01ZK2
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option 141666 INF846K01A86
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option 141667 INF846K01A94
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth 154240 INF846KA1440 ₹10.2078 (2026-06-11)
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW 154243 INF846KA1465 ₹10.2078 (2026-06-11)
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth 154241 INF846KA1432 ₹10.2032 (2026-06-11)
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 154242 INF846KA1457 ₹10.2032 (2026-06-11)
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth 154292 INF846KA1481 ₹10.1820 (2026-06-11)
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW 154293 INF846KA1507 ₹10.1820 (2026-06-11)
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth 154290 INF846KA1473 ₹10.1781 (2026-06-11)
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW 154291 INF846KA1499 ₹10.1781 (2026-06-11)
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 117103 INF846K01BV0
Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option 146157 INF846K01L00
Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Regular Dividend Option 146159 INF846K01L18
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 146160 INF846K01L42
Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW 146163 INF846K01L75
Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW 146162 INF846K01L59
Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option 146320 INF846K01L83
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 146322 INF846K01M25
Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Half Yearly IDCW 146318 INF846K01M41
Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Quarterly IDCW 146319 INF846K01M58
Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Regular IDCW 146323 INF846K01M33
Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option 146566 INF846K01M66
Axis Fixed Term Plan Series 102 (1133 Days) - Direct Plan - Quarterly IDCW 146560 INF846K01N24
Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 146563 INF846K01M90
Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Quarterly IDCW 146561 INF846K01N32
Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Regular IDCW 146565 INF846K01N08
Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option 146886 INF846K01O64
Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW 146881 INF846K01O80
Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Quarterly IDCW 146888 INF846K01P22
Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Regular IDCW 146882 INF846K01O72
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 146883 INF846K01O98
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW 146884 INF846K01P14
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Quarterly IDCW 146887 INF846K01P30
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Regular IDCW 146885 INF846K01P06
Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Growth Option 149376 INF846K019D9
Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW 149375 INF846K010E6
Axis Fixed Term Plan Series 109 (111 Days) - Regular Plan - Growth Option 149378 INF846K011E4
Axis Fixed Term Plan Series 109 (111 Days) - Regular Plan - Quarterly IDCW 149377 INF846K012E2
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth 151501 INF846K018O8 ₹12.5240 (2026-04-16)
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 151506 INF846K011P0 ₹12.4523 (2026-04-16)
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout 151504 INF846K013P6 ₹12.4523 (2026-04-16)
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 151503 INF846K012P8 ₹12.4529 (2026-04-16)
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth 151586 INF846K011Q8 ₹12.6929 (2026-07-30)
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 151587 INF846K012Q6 ₹12.6929 (2026-07-30)
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth 151588 INF846K014Q2 ₹12.5988 (2026-07-30)