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 - XXIV - Series 10 - Growth Option 123454 INF204K019Z8
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option 123461 INF204KA1TQ2
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option 123459 INF204KA1TP4
Reliance Fixed Horizon Fund - XXIV - Series 11 - Dividend Payout Option 123460 INF204KA1TO7
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option 123458 INF204KA1TN9
Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option 123505 INF204KA1115
Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option 123504 INF204KA1107
Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option 123503 INF204KA1099
Reliance Fixed Horizon Fund - XXIV - Series 12-Growth Option 123502 INF204KA1081
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 123569 INF204KA1149
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 123568 INF204KA1131
Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option 123567 INF204KA1123
Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option 123594 INF204KA1198
Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option 123593 INF204KA1180
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 123595 INF204KA1172
Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option 123596 INF204KA1164
Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option 123743 INF204KA1UM9
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 123742 INF204KA1UL1
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 123741 INF204KA1UK3
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option 123740 INF204KA1UJ5
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan 123983 INF204KA1UZ1
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 123982 INF204KA1UY4
Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan 123984 INF204KA1UX6
Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan 123985 INF204KA1UW8
Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option 124099 INF204KA1VH7
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 124098 INF204KA1VG9
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 124097 INF204KA1VF1
Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option 124096 INF204KA1VE4
Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option 124213 INF204KA1VM7
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 124211 INF204KA1VL9
Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option 124210 INF204KA1VK1
Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option 124225 INF204KA1396
Reliance Fixed Horizon Fund - XXIV - Series 19-Direct Plan- Growth Option 124224 INF204KA1388
Reliance Fixed Horizon Fund - XXIV - Series 19-Dividend Payout Option 124226 INF204KA1370
Reliance Fixed Horizon Fund - XXIV - Series 19 -Growth Option 124223 INF204KA1362
Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option 122847 INF204K015W3
Reliance Fixed Horizon Fund - XXIV - Series 1 - Dividend Payout Option 122848 INF204K014W6
Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option 122846 INF204K013W8
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option 124250 INF204KA1438
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option 124249 INF204KA1420
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 124252 INF204KA1412
Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option 124251 INF204KA1404
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 124264 INF204KA1479
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option 124262 INF204KA1461
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 124263 INF204KA1453
Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option 124261 INF204KA1446
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option 124708 INF204KA11E9
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 124707 INF204KA10E1
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 124709 INF204KA19D4
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option 124706 INF204KA18D6