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 XXIX- Series 14-Direct Plan-Growth Option 135637 INF204KA19Q6
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 135634 INF204KA18Q8
Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option 135635 INF204KA17Q0
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option 135768 INF204KA12S7
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option 135767 INF204KA11S9
Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option 135770 INF204KA19R4
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option 135867 INF204KA10T9
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option 135866 INF204KA19S2
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 135865 INF204KA18S4
Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option 135864 INF204KA17S6
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option 135886 INF204KA14T1
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option 135885 INF204KA13T3
Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option 135887 INF204KA12T5
Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option 135884 INF204KA11T7
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option 135095 INF204KA17J5
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option 135094 INF204KA16J7
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 135093 INF204KA15J9
Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option 135092 INF204KA14J2
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 135941 INF204KA17T4
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 135939 INF204KA16T6
Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option 135938 INF204KA15T8
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option 135160 INF204KA11K6
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 135158 INF204KA10K8
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option 135159 INF204KA19J1
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 135157 INF204KA18J3
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option 135214 INF204KA15K7
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option 135215 INF204KA14K0
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option 135213 INF204KA13K2
Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option 135212 INF204KA12K4
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option 135334 INF204KA16M1
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 135333 INF204KA15M3
Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option 135332 INF204KA14M6
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 135393 INF204KA14N4
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 135395 INF204KA15N1
Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option 135392 INF204KA16N9
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option 135415 INF204KA18N5
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 135414 INF204KA19N3
Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option 135417 INF204KA10O0
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 135441 INF204KA18O3
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 135440 INF204KA19O1
Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option 135442 INF204KA10P7
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 115690 INF204K01NT1
Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option 115691 INF204K01NS3
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 115798 INF204K01OF8
Reliance Fixed Horizon Fund - XX - Series 12 - Growth Option 115797 INF204K01OE1
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 115800 INF204K01OD3
Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option 115799 INF204K01OC5
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 115909 INF204K01OY9
Reliance Fixed Horizon Fund - XX - Series 14 - Growth Option 115908 INF204K01OX1
Reliance Fixed Horizon Fund - XX - Series 15 - Dividend Payout Option 115907 INF204K01OS1