mfnav.in

Debt - Close Ended — Scheme List

Active only All schemes

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
Axis Fixed Term Plan - Series 47 - Direct Plan - Growth 126203 INF846K01VE4 —
Axis Fixed Term Plan - Series 47 - Regular Plan - Dividend 126201 INF846K01UZ1 —
Axis Fixed Term Plan - Series 47 - Regular Plan - Growth 126200 INF846K01VB0 —
Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend 126202 INF846K01VA2 —
Axis Fixed Term Plan - Series 48 (30 Days) - Direct - Dividend 126252 INF846K01YQ2 —
Axis Fixed Term Plan - Series 48 (30 Days) - Direct Plan - Growth 126251 INF846K01YS8 —
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Dividend (Payout Facility) 126249 INF846K01YN9 —
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Growth 126248 INF846K01YP4 —
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Half Yearly Dividend 126250 INF846K01YO7 —
Axis Fixed Term Plan - Series 49 - Direct Plan - Growth 126759 INF846K01TY6 —
Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend 126757 INF846K01TT6 —
Axis Fixed Term Plan - Series 49 - Regular Plan - Growth 126756 INF846K01TV2 —
Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend 126758 INF846K01TU4 —
Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Dividend 127029 INF846K01JR1 —
Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Growth 127030 INF846K01JS9 —
Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Dividend 127028 INF846K01JT7 —
Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Growth 127027 INF846K01JU5 —
Axis Fixed Term Plan - Series 52 - Direct Plan - Growth 127276 INF846K01UE6 —
Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend 127273 INF846K01TZ3 —
Axis Fixed Term Plan - Series 52 - Regular Plan - Growth 127272 INF846K01UB2 —
Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend 127274 INF846K01UA4 —
Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth 127278 INF846K01KD9 —
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend 127280 INF846K01KE7 —
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth 127279 INF846K01KG2 —
Axis Fixed Term Plan - Series 55 (399 Days) - Direct Plan - Growth 127294 INF846K01KZ2 —
Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Dividend 127292 INF846K01LD7 —
Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Growth 127291 INF846K01LC9 —
Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend 127293 INF846K01LE5 —
Axis Fixed Term Plan - Series 56 (370 Days) - Direct Plan - Growth 127887 INF846K01LF2 —
Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Dividend 127890 INF846K01LJ4 —
Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Growth 127886 INF846K01LI6 —
Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Quarterly Dividend 127891 INF846K01LK2 —
Axis Fixed Term Plan - Series 57 (397 Days) - Direct Plan - Growth 127571 INF846K01LL0 —
Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Dividend 127569 INF846K01LP1 —
Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Growth 127568 INF846K01LO4 —
Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Quarterly Dividend 127570 INF846K01LQ9 —
Axis Fixed Term Plan - Series 59 (391 Days) - Direct Plan - Growth 127797 INF846K01MD5 —
Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Dividend 127792 INF846K01MH6 —
Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Growth 127796 INF846K01MG8 —
Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Quarterly Dividend 127793 INF846K01MI4 —
Axis Fixed Term Plan - Series 60 (389 Days) - Direct Plan - Growth 127894 INF846K01MJ2 —
Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Dividend 127893 INF846K01MN4 —
Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Growth 127892 INF846K01MM6 —
Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Quarterly Dividend 127897 INF846K01MO2 —
Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth 128151 INF846K01MP9 —
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend 128148 INF846K01MT1 —
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth 128147 INF846K01MS3 —
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend 128149 INF846K01MU9 —
Axis Fixed Term Plan - Series 62 (383 days) - Direct Plan - Growth 128727 INF846K01MV7 —
Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Dividend 128725 INF846K01MZ8 —