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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 - VII - Series 3-Institutional Plan-Growth Option 107686 — —
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option 107684 — —
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option 107683 — —
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option 107902 — —
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option 107905 — —
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option 107904 — —
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 107903 — —
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option 107934 — —
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option 107935 — —
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option 107933 — —
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option 107932 — —
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option 108042 — —
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option 108043 — —
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option 108040 — —
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option 108041 — —
Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option 107315 — —
Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option 107314 — —
Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option 107316 — —
Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option 107313 — —
Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option 107629 — —
Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Growth Option 107630 — —
Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option 107628 — —
Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Growth Option 107627 — —
Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option 107996 — —
Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Growth Option 107997 — —
Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Dividend Option 107995 — —
Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Growth Option 107994 — —
Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option 112181 — —
Reliance Fixed Horizon Fund - XIII - Series 1 - Growth Option 112180 — —
Reliance Fixed Horizon Fund - XIII - Series 2 - Dividend Option 112275 — —
Reliance Fixed Horizon Fund - XIII Series 2 - Growth Option 112276 — —
Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout 112308 — —
Reliance Fixed Horizon Fund - XIII - Series 3 - Growth 112307 — —
Reliance Fixed Horizon Fund - XIII - Series 4 - Dividend Option 112183 — —
Reliance Fixed Horizon Fund - XIII - Series 4 - Growth Option 112182 — —
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 112297 — —
Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option 112296 — —
Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout 112310 — —
Reliance Fixed Horizon Fund - XIII - Series 6 - Growth 112309 — —
Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Dividend Option 110453 — —
Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Growth Option 110452 — —
Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option 110451 — —
Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Growth Option 110455 — —
Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option 110454 — —
Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Growth Option 110456 — —
Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Dividend Option 111400 — —
Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option 111402 — —
Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Dividend Option 111399 — —
Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option 111403 — —
Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option 111401 — —