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 23-Direct Plan-Growth Option 124873 INF204KA1545
Reliance Fixed Horizon Fund - XXIV - Series 23-Dividend Payout Option 124872 INF204KA1537
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 124870 INF204KA1529
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option 125153 INF204KA1594
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option 125152 INF204KA1586
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option 125151 INF204KA1578
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option 125150 INF204KA1560
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option 125195 INF204KA1636
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 125192 INF204KA1628
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 125194 INF204KA1610
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option 125193 INF204KA1602
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option 122903 INF204K010X2
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 122902 INF204K019W5
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 122901 INF204K018W7
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option 122900 INF204K017W9
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option 123054 INF204KA1SG5
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 123051 INF204KA1SF7
Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option 123053 INF204KA1SE0
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option 123052 INF204KA1SD2
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 123073 INF204KA1TE8
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option 123072 INF204KA1TD0
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 123071 INF204KA1TC2
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option 123070 INF204KA1TB4
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option 123153 INF204K012Y6
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option 123151 INF204K011Y8
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 123152 INF204K010Y0
Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option 123150 INF204K019X3
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option 123207 INF204KA12B3
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 123205 INF204KA11B5
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 123206 INF204KA10B7
Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option 123208 INF204KA19A0
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option 123212 INF204K010Z7
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 123211 INF204K019Y1
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 123214 INF204K018Y3
Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option 123213 INF204K017Y5
Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option 123344 INF204K013Z1
Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option 123342 INF204K012Z3
Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option 123341 INF204K011Z5
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option 123371 INF204KA1TM1
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option 123374 INF204KA1TL3
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 123373 INF204KA1TK5
Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option 123372 INF204KA1TJ7
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 135482 INF204KA13P1
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 135483 INF204KA14P9
Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option 135481 INF204KA11P5
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option 135561 INF204KA16Q2
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option 135559 INF204KA15Q4
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option 135562 INF204KA14Q7
Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option 135560 INF204KA13Q9
Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option 135636 INF204KA10R3