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 XXXVIII- Series 8- Direct Plan- Growth Option 144252 INF204KB1D60
Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan 144251 INF204KB1D52
Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option 144254 INF204KB1D45
Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option 143530 INF204KB1XV3
Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option 143529 INF204KB1XU5
Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option 143531 INF204KB1XT7
Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option 143528 INF204KB1XS9
Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option 143647 INF204KB1YD9
Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option 143648 INF204KB1YC1
Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option 143646 INF204KB1YB3
Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option 143645 INF204KB1YA5
Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option 143292 INF204KB1XF6
Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option 143291 INF204KB1XE9
Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option 143290 INF204KB1XD1
Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option 143293 INF204KB1XC3
Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option 143347 INF204KB1XJ8
Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option 143348 INF204KB1XI0
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 143346 INF204KB1XH2
Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option 143349 INF204KB1XG4
Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option 142516 INF204KB1UT3
Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option 142514 INF204KB1US5
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 142515 INF204KB1UR7
Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option 142513 INF204KB1UQ9
Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option 104230
Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan Growth Option 104229
Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option 103463
Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Growth Option 103462
Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Dividend Option 103139
Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option 103138
Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option 102979
Reliance Fixed Maturity Fund-Annual Plan Series-1-Growth Option 102978
Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Growth Option 103520
Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Monthly Dividend Option 103521
Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option 103038
Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Growth Option 103037
Reliance Fixed Maturity Fund - Series-II-Annual Plan Series - 1 - Dividend Option 101855
Reliance Fixed Maturity Fund - Series - II - Annual Plan Series-1-Growth Option 101854
Reliance Fixed Tenor Fund-Plan "A"-Dividend Option 103413
Reliance Fixed Tenor Fund-Plan "A"-Growth Option 103412
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option 103481
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option 103480
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout 113043 INF205K01BG0
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth 113044 INF205K01BF2
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout 113045 INF205K01B16
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 113046 INF205K01BH8
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout 113129 INF205K01BK2
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Growth 113130 INF205K01BJ4
Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Dividend Payout Option 113214 INF205K01BM8
Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option 113215 INF205K01BL0
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 113445 INF205K01BQ9