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- XXVI- Series 13- Direct Plan - Growth Option 129020 INF204KA1NH4
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 129019 INF204KA1NG6
Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option 129018 INF204KA1NF8
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option 129115 INF204KA1NM4
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 129114 INF204KA1NL6
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 129116 INF204KA1NK8
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option 129113 INF204KA1NJ0
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 129150 INF204KA1NQ5
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option 129149 INF204KA1NP7
Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option 129148 INF204KA1NO0
Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option 129147 INF204KA1NN2
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option 129184 INF204KA1NU7
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option 129186 INF204KA1NT9
Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option 129185 INF204KA1NS1
Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option 129183 INF204KA1NR3
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 129291 INF204KA1NX1
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 129290 INF204KA1NW3
Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option 129289 INF204KA1NV5
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option 129293 INF204KA1OC3
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option 129296 INF204KA1OB5
Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option 129295 INF204KA1OA7
Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option 129294 INF204KA1NZ6
Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option 129418 INF204KA1OF6
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 129417 INF204KA1OE9
Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option 129420 INF204KA1OD1
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option 127913 INF204KA1KA5
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option 127911 INF204KA1JZ4
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 127912 INF204KA1JY7
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option 127910 INF204KA1JX9
Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option 129510 INF204KA1OJ8
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 129509 INF204KA1OI0
Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option 129508 INF204KA1OH2
Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option 129521 INF204KA1ON0
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 129520 INF204KA1OM2
Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option 129519 INF204KA1OL4
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option 129562 INF204KA1OS9
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option 129563 INF204KA1OR1
Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option 129561 INF204KA1OQ3
Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option 129560 INF204KA1OP5
Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option 129681 INF204KA1PA4
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 129682 INF204KA1OZ4
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 129679 INF204KA1OY7
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option 129680 INF204KA1OX9
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option 129684 INF204KA1PE6
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option 129686 INF204KA1PD8
Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option 129685 INF204KA1PC0
Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option 129683 INF204KA1PB2
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option 129731 INF204KA11D1
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option 129730 INF204KA10D3
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 129732 INF204KA19C6