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 - XXIII - Series 4 - Direct Plan - Growth Option 121414 INF204K01Y84
Reliance Fixed Horizon Fund - XXIII - Series 4 - Dividend Payout Option 121415 INF204K01Y76
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 121416 INF204K01Y68
Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Dividend Payout Option 121418 INF204K01Z34
Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Growth Option 121421 INF204K01Z26
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 121420 INF204K01Z18
Reliance Fixed Horizon Fund - XXIII - Series 5 - Growth Option 121419 INF204K01Z00
Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Dividend Payout Option 121730 INF204K01Z75
Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option 121729 INF204K01Z67
Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option 121727 INF204K01Z42
Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option 121753 INF204K010A0
Reliance Fixed Horizon Fund - XXIII - Series 7 - Dividend Payout Option 121752 INF204K01Z91
Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option 121751 INF204K01Z83
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option 121757 INF204K015A9
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option 121755 INF204K014A2
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 121756 INF204K013A4
Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option 121758 INF204K012A6
Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option 121929 INF204K018A3
Reliance Fixed Horizon Fund - XXIII - Series 9 - Dividend Payout Option 121928 INF204K017A5
Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option 121930 INF204K016A7
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option 117976 INF204K01WA2
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 117533 INF204K01TC4
Reliance Fixed Horizon Fund - XXII - Series 10 - Growth Option 117532 INF204K01TB6
Reliance Fixed Horizon Fund - XXII - Series 11 - Dividend Payout Option 117535 INF204K01TE0
Reliance Fixed Horizon Fund - XXII - Series 11 - Growth Option 117534 INF204K01TD2
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 117536 INF204K01TG5
Reliance Fixed Horizon Fund - XXII - Series 12 - Growth Option 117537 INF204K01TF7
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 117628 INF204K01TI1
Reliance Fixed Horizon Fund - XXII - Series 13 - Growth Option 117627 INF204K01TH3
Reliance Fixed Horizon Fund - XXII - Series 14 - Dividend Payout Option 117646 INF204K01TK7
Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option 117645 INF204K01TJ9
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 117655 INF204K01TM3
Reliance Fixed Horizon Fund - XXII - Series 15 - Growth Option 117656 INF204K01TL5
Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option 117742 INF204K01TO9
Reliance Fixed Horizon Fund - XXII - Series 16 - Growth Option 117741 INF204K01TN1
Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option 117777 INF204K01TQ4
Reliance Fixed Horizon Fund XXII - Series 17 - Growth Option 117776 INF204K01TP6
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 117131 INF204K01SK9
Reliance Fixed Horizon Fund - XXII - Series 1 - Growth Option 117130 INF204K01SJ1
Reliance Fixed Horizon Fund - XXII - Series 20 - Dividend Payout Option 117764 INF204K01VG1
Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option 117763 INF204K01VF3
Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option 117779 INF204KA1TS8
Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option 117778 INF204KA1TR0
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 117795 INF204KA1VJ3
Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option 117794 INF204KA1VI5
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 117797 INF204K01VM9
Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option 117796 INF204K01VL1
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option 117813 INF204K01VO5
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option 117814 INF204K01VN7
Reliance Fixed Horizon Fund - XXII - Series 25 - Dividend Payout Option 117842 INF204K01VQ0