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-I Quarterly Plan Series-III-Growth Option 104534 — —
Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Dividend Plan- 104664 — —
Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Growth Plan-Growth Option 104663 — —
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan 106790 — —
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option 106789 — —
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option 106792 — —
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option 106791 — —
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option 107190 — —
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option 107188 — —
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option 107189 — —
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option 107187 — —
Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option 107319 — —
Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option 107320 — —
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option 107317 — —
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option 107318 — —
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option 106490 — —
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option 106488 — —
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option 106378 — —
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option 106377 — —
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option 106487 — —
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option 106489 — —
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option 106376 — —
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option 106375 — —
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option 107014 — —
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option 107011 — —
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option 107013 — —
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option 107012 — —
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option 107072 — —
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option 107075 — —
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan 107074 — —
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option 107073 — —
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option 109424 — —
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option 109423 — —
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 109422 — —
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option 109421 — —
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option 107937 — —
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option 107938 — —
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option 107939 — —
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option 107936 — —
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option 109279 — —
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option 109278 — —
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option 109277 — —
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option 109276 — —
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option 107942 — —
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option 107943 — —
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option 107941 — —
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option 107940 — —
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option 109902 — —
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option 109903 — —
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option 109901 — —