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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 - IX - Series 6 - Retail Plan-Growth Option 109900 — —
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option 107947 — —
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option 107946 — —
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option 107945 — —
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option 107944 — —
Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option 103995 — —
Reliance Fixed Horizon Fund Plan 'A' Series-III - Growth Plan - Growth Option 103996 — —
Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option 103666 — —
Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Growth Option 103667 — —
Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Dividend Option 103772 — —
Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option 103771 — —
Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option 104086 — —
Reliance Fixed Horizon Fund Plan 'A' Series-IV Growth Option 104088 — —
Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option 104163 — —
Reliance Fixed Horizon Fund Plan 'A' Series-V-Growth Option 104162 — —
Reliance Fixed Horizon Fund Plan 'A' Series-VI-Dividend Option 104244 — —
Reliance Fixed Horizon Fund Plan 'A' Series-VI-Growth Option 104243 — —
Reliance Fixed Horizon Fund Plan'B' Series-III Dividend Option 104040 — —
Reliance Fixed Horizon Fund Plan 'B' Series-III Growth Option 104039 — —
Reliance Fixed Horizon Fund-Plan "B" Series-II-PLAN "B"-Dividend Option 103610 — —
Reliance Fixed Horizon Fund-Plan "B" Series-II-PLAN "B"-Growth Option 103609 — —
Reliance Fixed Horizon Fund-Plan "B" Series - I-PLAN "B"-Dividend Option 103799 — —
Reliance Fixed Horizon Fund-Plan "B" Series - I-PLAN "B"-Growth Option 103798 — —
Reliance Fixed Horizon Fund Plan'B' Series-IV Dividend Option 104144 — —
Reliance Fixed Horizon Fund Plan'B' Series-IV Grwoth Option 104145 — —
Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option 104198 — —
Reliance Fixed Horizon Fund Plan 'B' Series- V-Growth Option 104197 — —
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Dividend Option 104301 — —
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option 104300 — —
Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Dividend Option 104717 — —
Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option 104716 — —
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option 104299 — —
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option 104298 — —
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option 104227 — —
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option 104228 — —
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option 104715 — —
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option 104714 — —
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option 104225 — —
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option 104226 — —
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option 106782 — —
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option 106781 — —
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option 106784 — —
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option 106783 — —
Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Dividend Option 108206 — —
Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Growth Option 108207 — —
Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Dividend Option 108205 — —
Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option 108204 — —
Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option 108443 — —
Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option 108442 — —
Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option 108441 — —