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 VII- Plan E- Dividend Payout Option 134411 INF204KA1L96 —
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option 134409 INF204KA1M04 —
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option 130630 INF204KA1RR4 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option 130629 INF204KA1RQ6 —
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option 130632 INF204KA1RP8 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option 130631 INF204KA1RO1 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option 130885 INF204KA1TA6 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option 130884 INF204KA1SZ5 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option 130883 INF204KA1SY8 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option 130882 INF204KA1SX0 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option 131307 INF204KA1UI7 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option 131308 INF204KA1UH9 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option 131306 INF204KA1UG1 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 131305 INF204KA1UF3 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option 131345 INF204KA1UR8 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option 131343 INF204KA1UQ0 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option 131344 INF204KA1UP2 —
Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option 131342 INF204KA1UO5 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option 131464 INF204KA1VU0 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option 131463 INF204KA1VT2 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option 131462 INF204KA1VS4 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option 132764 INF204KA1WN3 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option 132763 INF204KA1WM5 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option 132765 INF204KA1WL7 —
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 132762 INF204KA1WK9 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option 126901 INF204KA1HW5 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option 126899 INF204KA1HV7 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option 126900 INF204KA1HU9 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option 126898 INF204KA1HT1 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option 127270 INF204KA1IU7 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option 127269 INF204KA1IT9 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option 127271 INF204KA1IS1 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option 127268 INF204KA1IR3 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option 127523 INF204KA1IX1 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option 127522 INF204KA1IW3 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 127525 INF204KA1IV5 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option 128178 INF204KA1KU3 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option 128176 INF204KA1KT5 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option 128177 INF204KA1KS7 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option 128175 INF204KA1KR9 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option 128691 INF204KA1MB9 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option 128690 INF204KA1MA1 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option 128692 INF204KA1LZ0 —
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 128689 INF204KA1LY3 —
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option 128987 INF204KA1NA9 —
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option 128986 INF204KA1MZ8 —
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option 128985 INF204KA1MY1 —
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option 128984 INF204KA1MX3 —
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option 129734 INF204KA1PM9 —
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option 129733 INF204KA1PL1 —