Debt - Close Ended — Scheme List

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 - XII - Series 14 - Super Institutional Plan-Growth Option 111404
Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option 111397
Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option 111394
Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option 111396
Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option 111393
Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option 111395
Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option 111398
Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option 111825
Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option 111824 INF204K01034
Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option 111823 INF204K01026
Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option 111822 INF204K01SN3
Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option 111827
Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option 111826 INF204K01059
Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option 111834
Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option 111838
Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option 111837
Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option 111833 INF204K01075
Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option 111836
Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option 111835 INF204K01117
Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Dividend Option 111908
Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Growth Option 111907
Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option 111906
Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Growth Option 111905
Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option 111910
Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Growth Option 111909
Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option 110634
Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Growth Option 110633
Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option 110632
Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Growth Option 110636
Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Dividend Option 110637
Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option 110635
Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Dividend Option 111432
Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option 111430
Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option 111431
Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Growth Option 111429
Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option 111434
Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Growth Option 111433
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 112917 INF204K01HJ4
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 112918 INF204K01HI6
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 112675
Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option 112676
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 112725
Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option 112724
Reliance Fixed Horizon Fund - XIV - Series 3 112726
Reliance Fixed Horizon Fund - XIV - Series 3 112727
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 112855
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 112821
Reliance Fixed Horizon Fund - XIV - Series 5 - Dividend Payout Option 112856
Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option 112846
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 112857 INF204K01GU3