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
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option 122240 INF204K01N38
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option 122238 INF204K01N20
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option 122239 INF204K01N12
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option 122237 INF204K01N04
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option 122510 INF204K01N79
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option 122509 INF204K01N61
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option 122512 INF204K01N53
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option 122511 INF204K01N46
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option 122700 INF204K01O11
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option 122702 INF204K01O03
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 122699 INF204K01N95
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option 122701 INF204K01N87
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option 116671 INF204KA1H68
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 116670 INF204KA1H50
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option 116933 INF204K01RS4
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option 117222 INF204KA1X68
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 117223 INF204KA1X50
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option 117562 INF204K01RW6
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option 117561 INF204K01RV8
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option 117704 INF204K01RY2
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option 117705 INF204K01RX4
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option 117340 INF204K01SC6
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option 117339 INF204K01SB8
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option 117601 INF204K01SE2
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option 117600 INF204K01SD4
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 114843 INF204K01LD9
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option 114842 INF204K01LC1
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 114845 INF204K01LF4
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option 114844 INF204K01LE7
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 114847 INF204K01LH0
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option 114846 INF204K01LG2
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 114849 INF204K01LJ6
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option 114848 INF204K01LI8
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option 122911 INF204KA1677
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option 122913 INF204KA1669
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 122912 INF204KA1651
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option 122910 INF204KA1644
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 123451 INF204KA1701
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option 123453 INF204KA1693
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 123452 INF204KA1685
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option 124338 INF204KA1750
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 124339 INF204KA1743
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 124340 INF204KA1735
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option 124337 INF204KA1727
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option 124831 INF204KA1792
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option 124829 INF204KA1784
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option 124830 INF204KA1776
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 124828 INF204KA1768
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option 125718 INF204KA1834
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option 125716 INF204KA1826