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 7- Direct Plan - Growth Option 128688 INF204KA1LW7
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 128685 INF204KA1LV9
Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option 128687 INF204KA1LU1
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option 128839 INF204KA1MF0
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option 128838 INF204KA1ME3
Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option 128837 INF204KA1MD5
Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option 128836 INF204KA1MC7
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option 128841 INF204KA1MI4
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 128840 INF204KA1MH6
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option 128843 INF204KA1MG8
Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Dividend Payout Option 125884 INF204KA1GC9
Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option 125886 INF204KA1GB1
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 125885 INF204KA1GE5
Reliance Fixed Horizon Fund - XXV - Series 10 - Growth Option 125883 INF204KA1GD7
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 125934 INF204KA1GF2
Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option 125933 INF204KA1GH8
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 125957 INF204KA1GJ4
Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option 125956 INF204KA1GM8
Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option 125954 INF204KA1GL0
Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option 126256 INF204KA1GN6
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 126255 INF204KA1GQ9
Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option 126254 INF204KA1GP1
Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option 126373 INF204KA1GS5
Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option 126372 INF204KA1GR7
Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option 126370 INF204KA1GU1
Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option 126371 INF204KA1GT3
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option 126486 INF204KA1HA1
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 126485 INF204KA1GZ0
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 126483 INF204KA1HC7
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 126484 INF204KA1HB9
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option 126703 INF204KA1HE3
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option 126702 INF204KA1HD5
Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option 126701 INF204KA1HF0
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option 126892 INF204KA1E61
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 126891 INF204KA1E46
Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option 126890 INF204KA1E38
Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option 126889 INF204KA1E20
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 126932 INF204KA1HL8
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 126934 INF204KA1HO2
Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option 126931 INF204KA1HN4
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 125258 INF204KA19H5
Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option 125257 INF204KA18H7
Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option 125256 INF204KA17H9
Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option 125255 INF204KA16H1
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option 126975 INF204KA1HQ7
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 126977 INF204KA1HP9
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 126978 INF204KA1HS3
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option 126976 INF204KA1HR5
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 127069 INF204KA1HY1
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option 127067 INF204KA1HX3