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 - XXII - Series 25 - Growth Option 117843 INF204K01VP2
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 117849 INF204KA1VX4
Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option 117848 INF204KA1VW6
Reliance Fixed Horizon Fund - XXII - Series 27 - Dividend Payout Option 117898 INF204K01VU2
Reliance Fixed Horizon Fund - XXII - Series 27 - Growth Option 117899 INF204K01VT4
Reliance Fixed Horizon Fund - XXII - Series 28 - Dividend Payout Option 117964 INF204K01VW8
Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option 117965 INF204K01VV0
Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option 117967 INF204KA1XF7
Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option 117966 INF204KA1XE0
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 117186 INF204K01SM5
Reliance Fixed Horizon Fund - XXII - Series 2 - Growth Option 117185 INF204K01SL7
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option 117975 INF204K01VZ1
Reliance Fixed Horizon Fund - XXII - Series 31 - Dividend Payout Option 118013 INF204K01WC8
Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option 118014 INF204K01WB0
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 118025 INF204K01WE4
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option 118024 INF204K01WD6
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 118036 INF204K01WG9
Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Option 118035 INF204K01WF1
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 118223 INF204K01WI5
Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option 118222 INF204K01WH7
Reliance Fixed Horizon Fund XXII - Series 35 - Dividend Payout Option 118261 INF204K01WK1
Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option 118260 INF204K01WJ3
Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option 118336 INF204K01WM7
Reliance Fixed Horizon Fund - XXII - Series 36 - Growth Option 118335 INF204K01WL9
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 118338 INF204K01WO3
Reliance Fixed Horizon Fund - XXII - Series 37 - Growth Option 118337 INF204K01WN5
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 118375 INF204K01L71
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 118354 INF204K01WQ8
Reliance Fixed Horizon Fund - XXII - Series 38 - Growth Option 118353 INF204K01WP0
Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option 120151 INF204K01L97
Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Growth Option 120150 INF204K01L89
Reliance Fixed Horizon Fund - XXII - Series 39 - Dividend Payout Option 120149 INF204K01WS4
Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option 120148 INF204K01WR6
Reliance Fixed Horizon Fund - XXII - Series 3 - Dividend Payout Option 117237 INF204K01SO1
Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option 117236
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 117249 INF204K01SQ6
Reliance Fixed Horizon Fund-XXII - Series 4 -Growth Option 117248 INF204K01SP8
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 117404 INF204K01SS2
Reliance Fixed Horizon Fund - XXII - Series 5 - Growth Option 117403 INF204K01SR4
Reliance Fixed Horizon Fund - XXII - Series 6 - Dividend Payout Option 117319 INF204K01ST0
Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option 117318 INF204K01SU8
Reliance Fixed Horizon Fund - XXII - Series 7 - Dividend Payout Option 117321 INF204K01SW4
Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option 117320 INF204K01SV6
Reliance Fixed Horizon Fund - XXII - Series 8 - Dividend Payout Option 117386 INF204K01SY0
Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option 117385 INF204K01SX2
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 117424 INF204K01TA8
Reliance Fixed Horizon Fund - XXII - Series 9 - Growth Option 117423 INF204K01SZ7
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 116839 INF204K01QQ0
Reliance Fixed Horizon Fund XXI - Series 10 - Growth Option 116838 INF204K01QP2
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 116903 INF204K01QS6