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 Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option 105397 — —
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option 105395 — —
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option 105797 — —
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option 105795 — —
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option 105617 — —
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Dividend Option 105796 — —
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option 105794 — —
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option 105616 — —
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option 105615 — —
Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Institutional Plan-Dividend Option 104893 — —
Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Institutional Plan-Growth Option 104895 — —
Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan-Dividend Option 104894 — —
Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option 104892 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option 104922 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Growth Option 104921 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Institutional Plan-Dividend Option 104872 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Institutional Plan-Growth Option 104871 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Retail Plan-Dividend Option 104920 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Retail Plan Growth Option 104919 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Institutional Plan-Dividend Option 104808 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Institutional Plan-Growth Option 104806 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option 104870 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan Growth Option 104873 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan -Dividend Option 104807 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option 104805 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option 105012 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Growth Option 105013 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option 105011 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option 105010 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option 105362 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Growth Option 105361 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Institutional Plan-Dividend Option 105075 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Institutional Plan-Growth Option 105074 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan-Dividend Option 105360 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option 105359 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option 105073 — —
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option 105072 — —
Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option 104334 — —
Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Growth Option 104335 — —
Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Dividend Option 104466 — —
Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option 104465 — —
Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option 104581 — —
Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Growth Option 104580 — —
Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option 104719 — —
Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Growth Option 104718 — —
Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option 104293 — —
Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Growth Option 104292 — —
Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Dividend Option 104464 — —
Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option 104463 — —
Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option 104535 — —