mfnav.in

Debt - Close Ended — Scheme List

Active only All schemes

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 IV - Plan E - Dividend Payout Option 125717 INF204KA1818 —
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 125715 INF204KA1800 —
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option 136247 INF204KA17W8 —
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option 136249 INF204KA18W6 —
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option 136246 INF204KA19W4 —
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option 136248 INF204KA10X1 —
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option 136522 INF204KA15Z5 —
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option 136521 INF204KA16Z3 —
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option 136520 INF204KA17Z1 —
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option 136519 INF204KA18Z9 —
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option 139251 INF204KB1304 —
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option 139249 INF204KB1296 —
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option 139252 INF204KB1304 —
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option 139250 INF204KB1312 —
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option 112914 INF204K01HH8 —
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option 112913 INF204K01HG0 —
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option 113353 INF204K01JG6 —
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 113352 INF204K01JF8 —
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 113344 INF204K01JE1 —
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 113343 INF204K01JD3 —
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option 135084 INF204KA10J0 —
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option 135086 INF204KA11J8 —
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option 135085 INF204KA12J6 —
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option 135087 INF204KA13J4 —
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option 135231 INF204KA18K1 —
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option 135230 INF204KA19K9 —
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option 135229 INF204KA10L6 —
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option 135228 INF204KA11L4 —
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option 135435 INF204KA11O8 —
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option 135434 INF204KA12O6 —
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option 135433 INF204KA13O4 —
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option 135432 INF204KA14O2 —
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option 133047 INF204KA1XU6 —
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option 133046 INF204KA1XV4 —
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option 133048 INF204KA1XW2 —
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option 133045 INF204KA1XX0 —
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option 133304 INF204KA1ZC9 —
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option 133305 INF204KA1ZD7 —
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option 133306 INF204KA1ZE5 —
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option 133303 INF204KA1ZF2 —
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option 133533 INF204KA1B23 —
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option 133532 INF204KA1B31 —
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option 133530 INF204KA1B49 —
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option 133531 INF204KA1B56 —
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option 133987 INF204KA1G36 —
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option 133986 INF204KA1G44 —
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option 133985 INF204KA1G51 —
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option 133984 INF204KA1G69 —
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option 134412 INF204KA1L70 —
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option 134410 INF204KA1L88 —