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 XXX- Series 19- Growth Option 139265 INF204KB1320
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option 136002 INF204KA12U3
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 136000 INF204KA11U5
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 136003 INF204KA10U7
Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option 136001 INF204KA19T0
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 139348 INF204KB1478
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option 139347 INF204KB1460
Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option 139346 INF204KB1452
Reliance Fixed Horizon Fund XXX- Series 20- Growth Option 139345 INF204KB1445
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option 136028 INF204KA16U4
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 136031 INF204KA15U6
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 136030 INF204KA14U9
Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option 136029 INF204KA13U1
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option 136057 INF204KA14V7
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 136058 INF204KA13V9
Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option 136059 INF204KA12V1
Reliance Fixed Horizon Fund XXX-Series 3- Growth Option 136056 INF204KA11V3
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option 136125 INF204KA18V8
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option 136127 INF204KA17V0
Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option 136126 INF204KA16V2
Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option 136128 INF204KA15V4
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option 136173 INF204KA11W1
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 136172 INF204KA12W9
Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option 136171 INF204KA10W3
Reliance Fixed Horizon Fund XXX- Series 5- Growth Option 136170 INF204KA19V6
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option 136234 INF204KA16W0
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 136233 INF204KA15W2
Reliance Fixed Horizon Fund XXX- Series 6- Growth Option 136235 INF204KA13W7
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 136311 INF204KA13X5
Reliance Fixed Horizon Fund XXX- Series 7- Growth Option 136309 INF204KA11X9
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 136313 INF204KA18X4
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option 136315 INF204KA17X6
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 136316 INF204KA16X8
Reliance Fixed Horizon Fund XXX- Series 8- Growth Option 136314 INF204KA15X0
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 136330 INF204KA12Y5
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option 136329 INF204KA11Y7
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 136328 INF204KA10Y9
Reliance Fixed Horizon Fund XXX- Series 9- Growth Option 136327 INF204KA19X2
Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan 144593 INF204KB1F76
Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option 144594 INF204KB1F68
Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan 144592 INF204KB1F50
Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option 144595 INF204KB1F43
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 144691 INF204KB1G91
Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option 144690 INF204KB1G83
Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan 144689 INF204KB1G75
Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option 144688 INF204KB1G67
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan 144018 INF204KB1C12
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 144017 INF204KB1C04
Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option 144019 INF204KB1B88
Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan 144253 INF204KB1D78