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 XXVIII- Series 19- Growth Option 134635 INF204KA11A7
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option 133328 INF204KA1ZR7
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option 133327 INF204KA1ZQ9
Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option 133329 INF204KA1ZP1
Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option 133326 INF204KA1ZO4
Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option 133471 INF204KA1B15
Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option 133472 INF204KA1B07
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 133473 INF204KA1A99
Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option 133470 INF204KA1A81
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 133842 INF204KA1E95
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 133841 INF204KA1E87
Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option 133840 INF204KA1E79
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option 132861 INF204KA1WZ7
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option 132860 INF204KA1WY0
Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option 132859 INF204KA1WW4
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option 133202 INF204KA1YT6
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 133200 INF204KA1YS8
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 133201 INF204KA1YR0
Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option 133199 INF204KA1YQ2
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option 130877 INF204KA1SS0
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option 130875 INF204KA1SR2
Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option 130876 INF204KA1SQ4
Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option 130874 INF204KA1SP6
Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option 131078 INF204KA1TH1
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 131077 INF204KA1TG3
Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option 131076 INF204KA1TF5
Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option 131168 INF204KA1TV2
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option 131169 INF204KA1TU4
Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option 131167 INF204KA1TT6
Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option 131216 INF204KA1TZ3
Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option 131218 INF204KA1TX8
Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option 131348 INF204KA1UU2
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 131347 INF204KA1UT4
Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option 131346 INF204KA1US6
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option 131538 INF204KA1UV0
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option 131537 INF204KA1UU2
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 131539 INF204KA1US6
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option 131592 INF204KA1WJ1
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option 131593 INF204KA1WI3
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 131591 INF204KA1WH5
Reliance Fixed Horizon Fund XXVII- Series 9- Growth option 131590 INF204KA1WG7
Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option 128849 INF204KA1MR5
Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Growth Option 128851 INF204KA1MQ7
Reliance Fixed Horizon Fund- XXVI- Series 11- Dividend payout Option 128848 INF204KA1MP9
Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option 128850 INF204KA1MO2
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option 128967 INF204KA1NE1
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option 128966 INF204KA1ND3
Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option 128965 INF204KA1NC5
Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option 128964 INF204KA1NB7
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 129021 INF204KA1NI2