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 - XIV - Series 7 - Growth Option 112806 INF204K01GT5
Reliance Fixed Horizon Fund - XIV - Series 8 - Dividend Payout Option 112858
Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option 112845
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 112894 INF204K01HD7
Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option 112866 INF204K01HC9
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 114880 INF204K01LR9
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 114879 INF204K01LQ1
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 114888 INF204K01LP3
Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option 114887 INF204K01LO6
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 115121 INF204K01MJ4
Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option 115120 INF204K01MI6
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 114882 INF204K01LN8
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 114881 INF204K01LM0
Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend payout Option 115111 INF204K01MH8
Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option 115110 INF204K01MG0
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 114717 INF204K01KX9
Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion 114716 INF204K01KW1
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 115231 INF204K01MP1
Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option 115232 INF204K01MO4
Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option 115378 INF204K01MX5
Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option 115377 INF204K01MW7
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 115563 INF204K01NP9
Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option 115562 INF204K01NO2
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 114737 INF204K01KT7
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 114736 INF204K01KS9
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 115113
Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option 115112
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 115149 INF204K01ML0
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 115150 INF204K01MK2
Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend payout Option 115230 INF204K01MN6
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 115229 INF204K01MM8
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 115429 INF204K01NH6
Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option 115428 INF204K01NG8
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 114739 INF204K01KV3
Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option 114738 INF204K01KU5
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 114827 INF204K01LB3
Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option 114826 INF204K01LA5
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 114878 INF204K01LT5
Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option 114877 INF204K01LS7
Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option 146735 INF204KB1Z49
Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option 146738 INF204KB1Z31
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 146736 INF204KB1Z23
Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option 146737 INF204KB1Z15
Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option 109691
Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option 109690
Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option 109689
Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option 109694
Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option 109693
Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option 109692
Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option 109786