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 V- Plan H- Dividend Payout Option 129736 INF204KA1PK3 —
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 129735 INF204KA1PJ5 —
Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option 116932 INF204K01RR6 —
Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option 104399 — —
Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Growth Option 104401 — —
Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option 104297 — —
Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Dividend Option 104398 — —
Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option 104400 — —
Reliance Fixed Horizon Fund -I Annual Plan Series-I-Institutional Plan -Dividend Option 104231 — —
Reliance Fixed Horizon Fund -I Annual Plan Series-I-Institutional Plan -Growth Option 104232 — —
Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option 104295 — —
Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan Growth Option 104294 — —
Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Institutional Plan-Growth Option 104403 — —
Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option 104404 — —
Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Growth Option 104402 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option 104666 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option 104665 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option 104533 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option 104532 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option 104668 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option 104667 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan-Dividend Option 104529 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan Growth Option 104528 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option 104531 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option 104530 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option 104527 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option 104526 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option 104802 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option 104801 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option 104804 — —
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option 105293 — —
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option 105292 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option 104977 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option 104979 — —
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option 105291 — —
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option 105290 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option 104978 — —
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option 104976 — —
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 105391 — —
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option 105390 — —
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option 105393 — —
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option 105392 — —
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option 105366 — —
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option 105364 — —
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option 105388 — —
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan 105387 — —
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option 105363 — —
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option 105365 — —
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option 105396 — —
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option 105398 — —