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 Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW 151629 INF846K016Q7 ₹12.5988 (2026-07-30)
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 151589 INF846K015Q9 ₹12.6089 (2026-07-30)
Axis Fixed Term Plan - Series 11 (371 days) - Dividend 114417 INF846K01800
Axis Fixed Term Plan - Series 11 (371 days) - Growth 114416 INF846K01792
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 114461 INF846K01818
Axis Fixed Term Plan - Series 114 (83 Days) - Direct Plan - Growth 151625 INF846K017Q5
Axis Fixed Term Plan - Series 114 (83 Days) - Direct Plan - Quarterly IDCW 151628 INF846K018Q3
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Growth 151627 INF846K019Q1
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 151626 INF846K010R8
Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Growth 152227 INF846K011T2
Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW 152229 INF846K012T0
Axis Fixed Term Plan - Series 118 (100 Days) - Regular Plan - Growth 152230 INF846K019S7
Axis Fixed Term Plan - Series 118 (100 Days) - Regular Plan - Quarterly IDCW 152228 INF846K010T4
Axis Fixed Term Plan - Series 120 (91 Days) - Direct Plan - Growth 152375 INF846K018U5
Axis Fixed Term Plan - Series 120 (91 Days) - Direct Plan - Quarterly IDCW 152376 INF846K019U3
Axis Fixed Term Plan - Series 120 (91 Days) - Regular Plan - Growth 152377 INF846K015U1
Axis Fixed Term Plan - Series 120 (91 Days) - Regular Plan - Quarterly IDCW 152374 INF846K017U7
Axis Fixed Term Plan - Series 12 (367 days) - Dividend 114604 INF846K01834
Axis Fixed Term Plan - Series 12 (367 days) - Growth 114602 INF846K01826
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 114603 INF846K01842
Axis Fixed Term Plan - Series 13 (370 days) - Dividend 114912 INF846K01891
Axis Fixed Term Plan - Series 13 (370 days) - Growth 114913 INF846K01883
Axis Fixed Term Plan - Series 13 (370 days) - Quarterly Dividend 114914 INF846K01909
Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Dividend 112681
Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Growth 112684
Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option- Quarterly Dividend 112682
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Dividend 112680
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option- Growth 112679
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend 112683
Axis Fixed Term Plan - Series 14 (368 days) - Dividend Option 115455 INF846K01974
Axis Fixed Term Plan - Series 14 (368 Days) - Growth Option 115457 INF846K01966
Axis Fixed Term Plan - Series 14 (368 days) - Quarterly Dividend Option 115456 INF846K01982
Axis Fixed Term Plan - Series 15 (370 days) - Dividend Option 115765 INF846K01AE8
Axis Fixed Term Plan - Series 15 (370 days) - Growth Option 115764 INF846K01AD0
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 115766 INF846K01AF5
Axis Fixed Term Plan - Series 16 (370 Days) - Dividend Option 115865 INF846K01AJ7
Axis Fixed Term Plan - Series 16 (370 Days) - Growth Option 115867 INF846K01AI9
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option 115866 INF846K01AK5
Axis Fixed Term Plan - Series 17 (12 months) - Dividend option 116254 INF846K01AT6
Axis Fixed Term Plan - Series 17 (12 months) - Growth Option 116253 INF846K01AS8
Axis Fixed Term Plan - Series 17 (12 months) - Quarterly Dividend option 116255 INF846K01AU4
Axis Fixed Term Plan - Series 18 (15 months) - Dividend option 116662 INF846K01BF3
Axis Fixed Term Plan - Series 18 (15 months) - Growth option 116663 INF846K01BE6
Axis Fixed Term Plan - Series 18 (15 months) - Quarterly Dividend option 116664 INF846K01BG1
Axis Fixed Term Plan - Series 20 (3 Months) - Dividend Option 116833 INF846K01BL1
Axis Fixed Term Plan - Series 20 (3 Months) - Growth Option 116832 INF846K01BK3
Axis Fixed Term Plan - Series 21 (394 Days) - Dividend Option 116852 INF846K01BN7
Axis Fixed Term Plan - Series 21 (394 Days) - Growth Option 116853 INF846K01BM9
Axis Fixed Term Plan - Series 21 (394 Days) - Quarterly Dividend Option 116854 INF846K01BO5
Axis Fixed Term Plan - Series 22 (374 days) - Growth Option 117105 INF846K01BU2