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
Religare Fixed Maturity Plan - Series III - Plan F - Growth 113446 INF205K01BP1
Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout 112381 INF205K01AK4
Religare Fixed Maturity Plan-Series II-Plan A -Growth 112380 INF205K01AL2
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout 112710 INF205K01AM0
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth 112709 INF205K01AN8
Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option 112791 INF205K01AO6
Religare Fixed Maturity Plan - Series II - Plan C - Growth Option 112792 INF205K01AP3
Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option 112810 INF205K01AS7
Religare Fixed Maturity Plan-Series II- Plan E - Growth option 112809 INF205K01AT5
Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option 112835 INF205K01AV1
Religare Fixed Maturity Plan - Series II - Plan F - Growth Option 112836 INF205K01AU3
Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Dividend Payout Option 113447 INF205K01BR7
Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option 113448 INF205K01BS5
Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option 114269 INF205K01BT3
Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option 114268 INF205K01BU1
Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option 114270 INF205K01BV9
Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Growth Option Option 114271 INF205K01BW7
Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option 114285 INF205K01BX5
Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Growth Option 114284 INF205K01BY3
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Dividend Payout Option 114314 INF205K01BZ0
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 114315 INF205K01CA1
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 114478 INF205K01CB9
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option 114479 INF205K01CC7
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 115769 INF205K01EO8
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth Option 115770 INF205K01EP5
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 115771 INF205K01EQ3
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth Option 115772 INF205K01ER1
Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Dividend Payout Option 115830 INF205K01ES9
Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option 115829 INF205K01ET7
Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option 115832 INF205K01EU5
Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Growth Option 115831 INF205K01EV3
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 116014 INF205K01EY7
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Growth Option 116015 INF205K01EZ4
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 115394 INF205K01EC3
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option 115395 INF205K01ED1
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout Option 115397 INF205K01EE9
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 115396 INF205K01EF6
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Dividend Payout Option 115654 INF205K01EM2
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 115655 INF205K01EN0
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 115096 INF205K01DQ5
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Growth Option 115095 INF205K01DR3
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 115244 INF205K01DU7
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth 115245 INF205K01DV5
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 115281 INF205K01DW3
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Growth Option 115280 INF205K01DX1
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 115283 INF205K01DY9
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Growth Option 115282 INF205K01DZ6
Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Dividend Payout Option 114832 INF205K01DB7
Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option 114833 INF205K01DC5
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 114834 INF205K01DD3