mfnav.in

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 - X - Series 14 - Institutional Plan-Growth Option 109789 — —
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option 109784 — —
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option 109788 — —
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option 109785 — —
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option 109787 — —
Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option 110004 — —
Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option 110003 — —
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option 109999 — —
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option 110001 — —
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option 110002 — —
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option 110000 — —
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option 109629 — —
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option 109627 — —
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option 109626 — —
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option 109625 — —
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option 109628 — —
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option 109630 — —
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option 109778 — —
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option 109781 — —
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option 109783 — —
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option 109780 — —
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option 109779 — —
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option 109782 — —
Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option 110236 — —
Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option 110237 — —
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option 110241 — —
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option 110240 — —
Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option 110239 — —
Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option 110238 — —
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option 110262 — —
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option 110265 — —
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option 110267 — —
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option 110266 — —
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option 110264 — —
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option 110263 — —
Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option 110270 — —
Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option 110269 — —
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option 110268 — —
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option 110272 — —
Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option 110271 — —
Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option 110273 — —
Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option 110450 — —
Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option 110449 — —
Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option 110446 — —
Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option 110445 — —
Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option 110448 — —
Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option 110447 — —
Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option 110643 — —
Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option 110641 — —
Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option 110638 — —