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 VI - Plan B (370 Days) - Growth Option 114835 INF205K01DE1
Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option 115016 INF205K01DF8
Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Growth Option 115017 INF205K01DG6
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 115019 INF205K01DH4
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 115018 INF205K01DI2
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 115021 INF205K01DJ0
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Growth Option 115020 INF205K01DK8
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 114511 INF205K01CN4
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 114510 INF205K01CO2
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Dividend Payout Option 114640 INF205K01CT1
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 114639 INF205K01CU9
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Dividend Payout Option 114684 INF205K01CV7
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 114685 INF205K01CW5
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 114687 INF205K01CX3
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Growth Option 114686 INF205K01CY1
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 114590 INF205K01CP9
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 114591 INF205K01CQ7
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 114593 INF205K01CR5
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 114592 INF205K01CS3
Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option 116776 INF205K01GS4
Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days) - Growth Option 116777 INF205K01GT2
Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Dividend Payout Option 116812 INF205K01GU0
Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Growth Option 116813 INF205K01GV8
Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option 116897 INF205K01GW6
Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Growth Option 116898 INF205K01GX4
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 116892 INF205K01GY2
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Growth Option 116891 INF205K01GZ9
Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Dividend Payout Option 116977 INF205K01HA0
Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Growth Option 116978 INF205K01HB8
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) 116976 INF205K01HD4
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 116975 INF205K01HC6
Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option 116542
Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option 116541
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 116569
Religare Fixed Maturity Plan - Series XII Plan B (368 Days) - Dividend Payout Option 116568
Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option 116598 INF205K01GK1
Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Growth Option 116599 INF205K01GL9
Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Dividend Payout Option 116659 INF205K01GM7
Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth 116658 INF205K01GN5
Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Dividend Payout Option 116754
Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option 116755 INF205K01GP0
Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option 116756 INF205K01GQ8
Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Growth Option 116757 INF205K01GR6
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 116240 INF205K01FU2
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Growth 116241 INF205K01FV0
Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Dividend payout option 116276 INF205K01FY4
Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option 116275 INF205K01FZ1
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Dividend Payout Option 116313 INF205K01GC8
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 116312 INF205K01GD6
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 116469