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 XXI - Series 11 - Growth Option 116904 INF204K01QR8
Reliance Fixed Horizon Fund XXI - Series 12- Dividend Payout Option 117075 INF204K01QU2
Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option 117074 INF204K01QT4
Reliance Fixed Horizon Fund - XXI - Series 13 - Dividend Payout Option 116068 INF204K01PE8
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 116067 INF204K01PD0
Reliance Fixed Horizon Fund XXI - Series 14 - Dividend Payout Option 116104 INF204K01PK5
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 116103 INF204K01PJ7
Reliance Fixed Horizon Fund - XXI - Series 15 - Dividend Payout Option 116117 INF204K01PM1
Reliance Fixed Horizon Fund - XXI - Series 15 - Growth Option 116118 INF204K01PL3
Reliance Fixed Horizon Fund - XXI - Series 16 - Dividend Payout Option 116150 INF204K01PQ2
Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option 116149 INF204K01PP4
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 116461 INF204K01QI7
Reliance Fixed Horizon Fund XXI - Series 17 - Growth Option 116460 INF204K01QH9
Reliance Fixed Horizon Fund - XXI - Series 18 - Dividend Payout Option 116884 INF204K01QW8
Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option 116883 INF204K01QV0
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 116105 INF204K01PI9
Reliance Fixed Horizon Fund XXI - Series 19 - Growth Option 116106 INF204K01PH1
Reliance Fixed Horizon Fund XXI - Series 1 - Dividend Payout Option 116122 INF204K01PO7
Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option 116121 INF204K01PN9
Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option 116257 INF204K01PY6
Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option 116256 INF204K01PX8
Reliance Fixed Horizon Fund - XXI - Series 21 - Dividend Payout Option 116290 INF204K01PW0
Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option 116291 INF204K01PV2
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 116069 INF204K01PG3
Reliance Fixed Horizon Fund - XXI - Series 25 - Growth Option 116070 INF204K01PF5
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 117225 INF204K01RE4
Reliance Fixed Horizon Fund - XXI - Series 26 - Growth Option 117224 INF204K01RD6
Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option 116185 INF204K01PS8
Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option 116184 INF204K01PR0
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 116198 INF204K01PU4
Reliance Fixed Horizon Fund - XXI - Series 2 - Growth Option 116197 INF204K01PT6
Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option 116661 INF204K01RK1
Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option 116660 INF204K01RJ3
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 116326 INF204K01QA4
Reliance Fixed Horizon Fund XXI - Series 3 - Growth Option 116327 INF204K01PZ3
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 116421 INF204K01QC0
Reliance Fixed Horizon Fund XXI - Series 4 - Growth Option 116420 INF204K01QB2
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 116481 INF204K01QE6
Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option 116482 INF204K01QD8
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 116479 INF204K01QG1
Reliance Fixed Horizon Fund - XXI - Series 6 - Growth Option 116480 INF204K01QF3
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 116577 INF204K01QK3
Reliance Fixed Horizon Fund XXI - Series 7 - Growth Option 116576 INF204K01QJ5
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 116694 INF204K01QM9
Reliance Fixed Horizon Fund - XXI - Series 8 - Growth Option 116693 INF204K01QL1
Reliance Fixed Horizon Fund - XXI - Series 9 - Dividend Payout Option 116827 INF204K01QO5
Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option 116826 INF204K01QN7
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option 123456 INF204KA1032
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option 123457 INF204KA1024
Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option 123455 INF204KA1016