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 - XVI - Series - 4 - Growth Option 114272
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 114292
Reliance Fixed Horizon Fund - XVI - Series 5 - Growth Option 114291
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 114319
Reliance Fixed Horizon Fund - XVI - Series 6 - Growth Option 114318
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 113323 INF204K01IX3
Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option 113322 INF204K01IW5
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 113423 INF204K01JI2
Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option 113422 INF204K01JH4
Reliance Fixed Horizon Fund - XV - Series 1 - Dividend Payout Option 113041
Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option 113040
Reliance Fixed Horizon Fund - XV - Series 2 - Dividend Payout Option 113132
Reliance Fixed Horizon Fund - XV - Series 2 - Growth Option 113131
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 113176
Reliance Fixed Horizon Fund - XV - Series 3 - Growth Option 113175
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 112902
Reliance Fixed Horizon Fund - XV - Series 4 - Growth Option 112903
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 113056
Reliance Fixed Horizon Fund - XV - Series 5 - Growth option 113057
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 113075
Reliance Fixed Horizon Fund - XV - Series 6 - Growth Option 113074
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 113188
Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option 113189
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 113217
Reliance Fixed Horizon Fund - XV - Series 8 - Growth Option 113216
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 113314
Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option 113313
Reliance Fixed Horizon Fund - XXII - Direct Plan - Growth Option 118374 INF204K01L63
Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option 122324 INF204KA1Z17
Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option 122326 INF204KA1Z09
Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option 122327 INF204KA1Y91
Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option 122458 INF204K016B5
Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option 122455 INF204K015B7
Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option 122457 INF204K014B0
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 122615 INF204K010C6
Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option 122617 INF204K019B9
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 122614 INF204K018B1
Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Dividend Payout Option 120967 INF204K01X77
Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option 120966 INF204K01X69
Reliance Fixed Horizon Fund - XXIII - Series 1 - Dividend Payout Option 120965 INF204K01X51
Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option 120964 INF204K01X44
Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Dividend Payout Option 121074 INF204K01Y19
Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option 121073 INF204K01Y01
Reliance Fixed Horizon Fund - XXIII - Series 2 - Dividend Payout Option 121072 INF204K01X93
Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option 121071 INF204K01X85
Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Dividend Payout Option 121391 INF204K01Y50
Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option 121394 INF204K01Y43
Reliance Fixed Horizon Fund - XXIII - Series 3 - Dividend Payout Option 121393 INF204K01Y35
Reliance Fixed Horizon Fund - XXIII - Series 3 - Growth Option 121392 INF204K01Y27
Reliance Fixed Horizon Fund - XXIII - Series 4 - Direct Plan - Dividend Payout Option 121417 INF204K01Y92