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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 - VIII - Series 11 - Retail Plan-Growth Option 108440 — —
Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option 109146 — —
Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option 109145 — —
Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option 109144 — —
Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option 109143 — —
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option 108118 — —
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option 108119 — —
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option 108120 — —
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option 108117 — —
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option 108201 — —
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option 108200 — —
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option 108199 — —
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option 108198 — —
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option 108230 — —
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option 108229 — —
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option 108228 — —
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option 108227 — —
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option 108387 — —
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option 108386 — —
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option 108385 — —
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option 108388 — —
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option 108491 — —
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option 108494 — —
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option 108493 — —
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option 108492 — —
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option 109082 — —
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option 109083 — —
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option 109080 — —
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option 109081 — —
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option 109069 — —
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option 109068 — —
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option 109067 — —
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option 109066 — —
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option 109075 — —
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option 109072 — —
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option 109074 — —
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option 109073 — —
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option 109311 — —
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option 109310 — —
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option 109309 — —
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option 109308 — —
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option 107425 — —
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option 107427 — —
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option 107428 — —
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option 107426 — —
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option 107644 — —
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option 107645 — —
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option 107643 — —
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option 107642 — —
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option 107685 — —