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 25- Growth Option 129729 INF204KA12D9
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option 129838 INF204KA1PQ0
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option 129837 INF204KA1PP2
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 129840 INF204KA1PO5
Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option 129839 INF204KA1PN7
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option 130010 INF204KA1PX6
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option 130012 INF204KA1PW8
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option 130009 INF204KA1PV0
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option 130192 INF204KA1QO3
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option 130190 INF204KA1QN5
Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option 130191 INF204KA1QM7
Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option 130189 INF204KA1QL9
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 128082 INF204KA1KX7
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 128084 INF204KA1KW9
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option 128081 INF204KA1KV1
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option 130196 INF204KA1QS4
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option 130194 INF204KA1QR6
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 130195 INF204KA1QQ8
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option 130193 INF204KA1QP0
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option 130229 INF204KA1QW6
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option 130228 INF204KA1QV8
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 130230 INF204KA1QU0
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option 130227 INF204KA1QT2
Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option 130266 INF204KA1QZ9
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 130265 INF204KA1QY2
Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option 130264 INF204KA1QX4
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option 130416 INF204KA1RE2
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option 130415 INF204KA1RD4
Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option 130414 INF204KA1RC6
Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option 130413 INF204KA1RB8
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option 130634 INF204KA1RN3
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option 130633 INF204KA1RM5
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 130636 INF204KA1RK9
Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option 130635 INF204KA1RJ1
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Dividend Payout Option 128451 INF204KA1LH8
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 128450 INF204KA1LG0
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 128449 INF204KA1LF2
Reliance Fixed Horizon Fund - XXVI - Series 3-Growth Option 128448 INF204KA1LE5
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option 128461 INF204KA1LL0
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 128460 INF204KA1LK2
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 128459 INF204KA1LJ4
Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option 128458 INF204KA1LI6
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 128592 INF204KA1LO4
Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option 128591 INF204KA1LN6
Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option 128590 INF204KA1LM8
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option 128638 INF204KA1LT3
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 128637 INF204KA1LS5
Reliance Fixed Horizon Fund- XXVI- Series 6- Dividend payout Option 128636 INF204KA1LR7
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option 128635 INF204KA1LQ9
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option 128686 INF204KA1LX5