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
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 117104 INF846K01BW8 —
Axis Fixed Term Plan - Series 23 (3 Months) - Growth Option 117106 INF846K01BX6 —
Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option 117464 INF846K01CA2 —
Axis Fixed Term Plan - Series 24 (3 Months) - Growth Option 117465 INF846K01BZ1 —
Axis Fixed Term Plan - Series 33 (91 days) - Direct Plan - Dividend 121461 INF846K01FI8 —
Axis Fixed Term Plan - Series 33 (91 days) - Direct Plan - Growth 121460 INF846K01FH0 —
Axis Fixed Term Plan - Series 33 (91 days) - Regular Plan - Dividend 121458 INF846K01FG2 —
Axis Fixed Term Plan - Series 33 (91 days) - Regular Plan - Growth 121459 INF846K01FF4 —
Axis Fixed Term Plan - Series 3(3 Months) - Dividend 112979 — —
Axis Fixed Term Plan - Series 3(3 Months) - Growth 112978 — —
Axis Fixed Term Plan - Series 34 (392 days) - Direct Plan - Growth 121465 INF846K01FM0 —
Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Dividend 121463 INF846K01FK4 —
Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Growth 121462 INF846K01FJ6 —
Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Quarterly Dividend 121464 INF846K01FL2 —
Axis Fixed Term Plan - Series 36 (34 days) - Direct Plan - Dividend - Payout 123498 INF846K01GG0 —
Axis Fixed Term Plan - Series 36 (34 days) - Direct Plan - Growth 123500 INF846K01GF2 —
Axis Fixed Term Plan - Series 36 (34 days) - Regular Plan - Dividend - Payout 123499 INF846K01GE5 —
Axis Fixed Term Plan - Series 36 (34 days) - Regular Plan - Growth 123501 INF846K01GD7 —
Axis Fixed Term Plan - Series 38 (92 days) - Direct Plan - Dividend Option 124078 INF846K01GU1 —
Axis Fixed Term Plan - Series 38 (92 days) - Direct Plan - Growth Option 124076 INF846K01GT3 —
Axis Fixed Term Plan - Series 38 (92 days) - Regular Plan - Dividend Option 124077 INF846K01GS5 —
Axis Fixed Term Plan - Series 38 (92 days) - Regular Plan - Growth Option 124075 INF846K01GR7 —
Axis Fixed Term Plan - Series 39 (31 days) - Direct Plan - Dividend 124270 INF846K01GY3 —
Axis Fixed Term Plan - Series 39 (31 days) - Direct Plan - Growth 124269 INF846K01GX5 —
Axis Fixed Term Plan - Series 39 (31 days) - Regular Plan - Dividend 124267 INF846K01GW7 —
Axis Fixed Term Plan - Series 39 (31 days) - Regular Plan - Growth 124268 INF846K01GV9 —
Axis Fixed Term Plan - Series 40 (91 days) - Direct Plan - Dividend 124493 INF846K01HC7 —
Axis Fixed Term Plan - Series 40 (91 days) - Direct Plan - Growth 124491 INF846K01HB9 —
Axis Fixed Term Plan - Series 40 (91 days) - Regular Plan - Dividend 124492 INF846K01HA1 —
Axis Fixed Term Plan - Series 40 (91 days) - Regular Plan - Growth 124494 INF846K01GZ0 —
Axis Fixed Term Plan - Series 41 (546 days) - Direct Plan - Growth 124530 INF846K01HG8 —
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Dividend 124532 INF846K01HE3 —
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Growth 124534 INF846K01HD5 —
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 124529 INF846K01HF0 —
Axis Fixed Term Plan - Series 42 - Direct Plan - Growth 125017 INF846K01UO5 —
Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend 125014 INF846K01UJ5 —
Axis Fixed Term Plan - Series 42 - Regular Plan - Growth 125013 INF846K01UL1 —
Axis Fixed Term Plan - Series 42 - Regular Plan - Quarterly Dividend 125015 INF846K01UK3 —
Axis Fixed Term Plan - Series 43 - Direct Plan - Dividend 125431 INF846K01US6 —
Axis Fixed Term Plan - Series 43 - Direct Plan - growth 125429 INF846K01UU2 —
Axis Fixed Term Plan - Series 43 - Direct Plan - Quarterly Dividend 125430 INF846K01UT4 —
Axis Fixed Term Plan - Series 4(3 Months) - Dividend 112983 — —
Axis Fixed Term Plan - Series 4(3 Months) - Growth 112982 — —
Axis Fixed Term Plan - Series 43 - Regular Plan - Dividend 125427 INF846K01UP2 —
Axis Fixed Term Plan - Series 43 - Regular Plan - Growth 125426 INF846K01UR8 —
Axis Fixed Term Plan - Series 43 - Regular Plan - Quarterly dividend 125428 INF846K01UQ0 —
Axis Fixed Term Plan - Series 44 (91 days) - Direct Plan - Dividend 125824 INF846K01IB7 —
Axis Fixed Term Plan - Series 44 (91 days) - Direct Plan - Growth 125822 INF846K01IC5 —
Axis Fixed Term Plan - Series 44 (91 days) - Regular Plan - Dividend 125823 INF846K01ID3 —
Axis Fixed Term Plan - Series 44 (91 days) - Regular Plan - Growth 125821 INF846K01IE1 —