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 XXXI- Series 5- Growth Option 139544 INF204KB1AB3
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option 139576 INF204KB1AI8
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option 139575 INF204KB1AH0
Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option 139574 INF204KB1AG2
Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option 139573 INF204KB1AF4
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option 139597 INF204KB1AQ1
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option 139596 INF204KB1AP3
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 139595 INF204KB1AO6
Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option 139594 INF204KB1AN8
Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option 145158 INF204KB1L37
Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option 145156 INF204KB1L29
Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option 145155 INF204KB1L11
Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option 145157 INF204KB1L03
Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan 144776 INF204KB1I16
Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option 144775 INF204KB1I08
Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan 144774 INF204KB1H90
Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option 144773 INF204KB1H82
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 144939 INF204KB1K12
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option 144938 INF204KB1K04
Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option 144937 INF204KB1J80
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option 136435 INF204KA16Y6
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 136438 INF204KA15Y8
Reliance Fixed Horizon Fund XXX- Series 10- Growth Option 136436 INF204KA13Y3
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option 136450 INF204KA10Z6
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 136452 INF204KA19Y0
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 136451 INF204KA18Y2
Reliance Fixed Horizon Fund XXX- Series 11- Growth Option 136449 INF204KA17Y4
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option 136454 INF204KA14Z8
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 136453 INF204KA13Z0
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 136456 INF204KA12Z2
Reliance Fixed Horizon Fund XXX- Series 12- Growth Option 136455 INF204KA11Z4
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option 136512 INF204KB1114
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 136510 INF204KB1106
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 136509 INF204KB1098
Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option 136511 INF204KB1080
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 138226 INF204KB1031
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option 138224 INF204KB1023
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 138225 INF204KB1015
Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option 138227 INF204KA19Z7
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option 139146 INF204KB1197
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option 139145 INF204KB1189
Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option 139144 INF204KB1171
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 139143 INF204KB1163
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option 139245 INF204KB1270
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option 139247 INF204KB1262
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 139246 INF204KB1254
Reliance Fixed Horizon Fund XXX- Series 18- Growth Option 139248 INF204KB1247
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option 139268 INF204KB1353
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 139267 INF204KB1346
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 139266 INF204KB1338