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 - X - Series 8 - Retail Plan-Growth Option 110642
Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option 110640
Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option 110639
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 115104
Reliance Fixed Horizon Fund - XVIII - Series 10 - Growth Option 115105
Reliance Fixed Horizon Fund - XVIII - Series 11 - Dividend payout Option 115225
Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option 115224
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 115259
Reliance Fixed Horizon Fund - XVIII - Series 12 - Growth Option 115258
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 114444
Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option 114445
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 114446
Reliance Fixed Horizon Fund - XVIII - Series 2 - Growth Option 114447
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 114650
Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option 114649
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 114743
Reliance Fixed Horizon Fund - XVIII - Series 4 - Growth Option 114742
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 114874
Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option 114873
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 114886
Reliance Fixed Horizon Fund - XVIII - Series 6 - Growth Option 114885
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 114928
Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option 114927
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 115072
Reliance Fixed Horizon Fund - XVIII - Series 8 - Growth Option 115071
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 115081
Reliance Fixed Horizon Fund - XVIII - Series 9 - Growth Option 115080
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 114440 INF204K01KE9
Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option 114441 INF204K01KD1
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 114326
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 114327
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 114380 INF204K01JW3
Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option 114381 INF204K01JV5
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 114408 INF204K01JY9
Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option 114409 INF204K01JX1
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 114410 INF204K01KA7
Reliance Fixed Horizon Fund - XVII - Series 4 - Growth Option 114411 INF204K01JZ6
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 114436 INF204K01KK6
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 114437 INF204K01KJ8
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 114438 INF204K01KC3
Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option 114439 INF204K01KB5
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 114496 INF204K01KM2
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 114497 INF204K01KL4
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 113342
Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option 113341
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 113425
Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option 113424
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 114236
Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option 114235
Reliance Fixed Horizon Fund - XVI - Series - 4 - Dividend Payout Option 114273