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 - XXV - Series 21 - Dividend Payout Option 127068 INF204KA1IA9
Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option 127066 INF204KA1HZ8
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option 127081 INF204KA1IC5
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option 127083 INF204KA1IB7
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 127082 INF204KA1IE1
Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option 127080 INF204KA1ID3
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option 127242 INF204KA1II2
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option 127240 INF204KA1IH4
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 127241 INF204KA1IG6
Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option 127239 INF204KA1IF8
Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option 127264 INF204KA1G10
Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option 127265 INF204KA1G02
Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option 127266 INF204KA1F94
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option 127360 INF204KA1IQ5
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option 127362 INF204KA1IP7
Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option 127361 INF204KA1IO0
Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option 127359 INF204KA1IN2
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Dividend Payout Option 127536 INF204KA1JC3
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 127538 INF204KA1JB5
Reliance Fixed Horizon Fund - XXV - Series 26 - Dividend Payout Option 127539 INF204KA1JA7
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option 127537 INF204KA1IZ6
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option 127542 INF204KA1JG4
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 127541 INF204KA1JF6
Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option 127543 INF204KA1JE9
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option 127540 INF204KA1JD1
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option 127545 INF204KA1JK6
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option 127547 INF204KA1JJ8
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 127544 INF204KA1JI0
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option 127546 INF204KA1JH2
Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option 127581 INF204KA1JO8
Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option 127579 INF204KA1JN0
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 127580 INF204KA1JM2
Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option 127578 INF204KA1JL4
Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option 125310 INF204KA1EW2
Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option 125309 INF204KA1EV4
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 125312 INF204KA1EY8
Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option 125311 INF204KA1EX0
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option 127734 INF204KA1JS9
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 127735 INF204KA1JR1
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 127733 INF204KA1JQ3
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option 127732 INF204KA1JP5
Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option 127844 INF204KA1JV3
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 127841 INF204KA1JU5
Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option 127843 INF204KA1JT7
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option 128179 INF204KA1KE7
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option 128181 INF204KA1KD9
Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option 128180 INF204KA1KB3
Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option 128185 INF204KA1KH0
Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option 128184 INF204KA1KG2
Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option 128183 INF204KA1KF4