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 34 - Direct Plan - Growth Option 128199 INF204KA1KL2
Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option 128197 INF204KA1KK4
Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option 128198 INF204KA1KJ6
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option 128320 INF204KA1LC9
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 128318 INF204KA1LB1
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 128317 INF204KA1LA3
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option 128319 INF204KA1KZ2
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option 125358 INF204KA11H2
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 125357 INF204KA10H4
Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option 125359 INF204KA19G7
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option 125356 INF204KA18G9
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 125392 INF204KA1YP4
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 125390 INF204KA1YO7
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 125391 INF204KA1YN9
Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option 125393 INF204KA1YM1
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Dividend Payout Option 125396 INF204KA1FI8
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 125395 INF204KA1FH0
Reliance Fixed Horizon Fund - XXV - Series 5 - Dividend Payout Option 125397 INF204KA1FK4
Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option 125394 INF204KA1FJ6
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option 125530 INF204KA1FM0
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 125528 INF204KA1FL2
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 125529 INF204KA1FO6
Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option 125527 INF204KA1FN8
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Dividend Payout Option 125668 INF204KA1FS7
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 125666 INF204KA1FR9
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 125667 INF204KA1FQ1
Reliance Fixed Horizon Fund - XXV - Series 7 - Growth Option 125665 INF204KA1FP3
Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option 125780 INF204KA1FV1
Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option 125779 INF204KA1FT5
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Dividend Payout Option 125850 INF204KA1FY5
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 125848 INF204KA1FX7
Reliance Fixed Horizon Fund - XXV - Series 9 - Dividend Payout Option 125849 INF204KA1GA3
Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option 125847 INF204KA1FZ2
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option 139797 INF204KB1CU9
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option 139796 INF204KB1CT1
Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option 139799 INF204KB1CS3
Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option 139798 INF204KB1CR5
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option 139378 INF204KB1593
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option 139379 INF204KB1585
Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option 139376 INF204KB1569
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option 139411 INF204KB1635
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option 139413 INF204KB1627
Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option 139410 INF204KB1619
Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option 139412 INF204KB1601
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option 139465 INF204KB1791
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 139464 INF204KB1783
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 139463 INF204KB1775
Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option 139462 INF204KB1767
Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option 139542 INF204KB1AD9
Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option 139545 INF204KB1AC1