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 - XX - Series 15 - Growth Option 115906 INF204K01OR3
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 115326 INF204K01MV9
Reliance Fixed Horizon Fund - XX - Series 19 - Growth Option 115327 INF204K01MU1
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 115368
Reliance Fixed Horizon Fund - XX - Series 1 - Growth Option 115367
Reliance Fixed Horizon Fund - XX - Series 20 - Dividend Payout Option 115381 INF204K01ND5
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 115382 INF204K01NC7
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 115374 INF204K01NF0
Reliance Fixed Horizon Fund - XX - Series 21 - Growth Option 115373 INF204K01NE3
Reliance Fixed Horizon Fund - XX - Series 22 - Dividend Payout Option 115504 INF204K01NJ2
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 115503 INF204K01NI4
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 115567 INF204K01NN4
Reliance Fixed Horizon Fund - XX - Series 23 - Growth Option 115566 INF204K01NM6
Reliance Fixed Horizon Fund - XX - Series 24 - Dividend Payout Option 115647 INF204K01NR5
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 115648 INF204K01NQ7
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 115380
Reliance Fixed Horizon Fund - XX - Series 2 - Growth Option 115379
Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option 115762 INF204K01OB7
Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option 115761 INF204K01OA9
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 115896 INF204K01OW3
Reliance Fixed Horizon Fund - XX - Series 32-Growth Option 115895 INF204K01OV5
Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option 115938 INF204K01PC2
Reliance Fixed Horizon Fund XX - Series 33 - Growth Option 115937 INF204K01PB4
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 115569
Reliance Fixed Horizon Fund - XX - Series 3 - Growth Option 115568
Reliance Fixed Horizon Fund - XX - Series 4 - Dividend Payout Option 115688 INF204K01NV7
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 115689 INF204K01NU9
Reliance Fixed Horizon Fund - XX - Series 5 - Dividend Payout Option 115795 INF204K01OH4
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 115796 INF204K01OG6
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 115860 INF204K01OL6
Reliance Fixed Horizon Fund - XX- Series 6- Growth Option 115859 INF204K01OK8
Reliance Fixed Horizon Fund - XX - Series 7 - Dividend Payout Option 115869
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 115868
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 115911 INF204K01OU7
Reliance Fixed Horizon Fund - XX - Series 8- Growth Option 115910 INF204K01OT9
Reliance Fixed Horizon Fund XX - Series 9 - Dividend Pay out option 115936 INF204K01PA6
Reliance Fixed Horizon Fund XX - Series 9 - Growth Option 115935 INF204K01OZ6
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 134022 INF204KA1H35
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 134025 INF204KA1H27
Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option 134024 INF204KA1H19
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option 134180 INF204KA1J66
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option 134181 INF204KA1J58
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 134182 INF204KA1J41
Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option 134183 INF204KA1J33
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option 134590 INF204KA1V86
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option 134589 INF204KA1V78
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 134591 INF204KA1V60
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option 134592 INF204KA1V52
Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option 134637 INF204KA13A3
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 134636 INF204KA12A5