mfnav.in

Debt - Close Ended — Scheme List

Active only All schemes

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
Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Growth 128724 INF846K01MY1 —
Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Quarterly Dividend 128726 INF846K01NA9 —
Axis Fixed Term Plan - Series 63 (91 days) - Direct Plan - Dividend 128745 INF846K01NC5 —
Axis Fixed Term Plan - Series 63 (91 days) - Direct Plan - Growth 128746 INF846K01NB7 —
Axis Fixed Term Plan - Series 63 (91 days) - Regular Plan - Dividend 128744 INF846K01NE1 —
Axis Fixed Term Plan - Series 63 (91 days) - Regular Plan - Growth 128743 INF846K01ND3 —
Axis Fixed Term plan - Series 64 - Direct Plan - Dividend 129384 INF846K01XK7 —
Axis Fixed Term Plan - Series 64 - Direct plan - Growth 129383 INF846K01XM3 —
Axis Fixed Term Plan - Series 64 - Regular plan - Dividend 129386 INF846K01XH3 —
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth 129381 INF846K01XJ9 —
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 129382 INF846K01XI1 —
Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth 130047 INF846K01OT7 —
Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend 130045 INF846K01OX9 —
Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth 130044 INF846K01OW1 —
Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth 130665 INF846K01PT4 —
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend 130663 INF846K01PX6 —
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth 130662 INF846K01PW8 —
Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend 130664 INF846K01PY4 —
Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend 134301 INF846K01RY0 —
Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth 134302 INF846K01RX2 —
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend 134300 INF846K01SB6 —
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth 134299 INF846K01SA8 —
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend 134303 INF846K01SC4 —
Axis Fixed Term Plan - Series 92 (154 Days) - Direct Plan - Dividend Option 143203 INF846K01C19 —
Axis Fixed Term Plan - Series 92 (154 Days) - Direct Plan - Growth Option 143202 INF846K01C01 —
Axis Fixed Term Plan - Series 92 (154 Days) - Regular Plan - Dividend Option 143201 INF846K01C35 —
Axis Fixed Term Plan - Series 92 (154 Days) - Regular Plan - Growth Option 143200 INF846K01C27 —
Axis Fixed Term Plan - Series 93 (91 Days) - Direct Plan - Dividend Option 143656 INF846K01C50 —
Axis Fixed Term Plan - Series 93 (91 Days) - Direct Plan - Growth Option 143655 INF846K01C43 —
Axis Fixed Term Plan - Series 93 (91 Days) - Regular Plan - Dividend Option 143654 INF846K01C76 —
Axis Fixed Term Plan - Series 93 (91 Days) - Regular Plan - Growth Option 143653 INF846K01C68 —
Axis Fixed Term Plan - Series 94 (177 Days) - Direct Plan - Growth Option 143832 INF846K01C84 —
Axis Fixed Term Plan - Series 94 (177 Days) - Regular Plan - Dividend Option 143833 INF846K01D18 —
Axis Fixed Term Plan - Series 94 (177 Days) - Regular Plan - Growth Option 143831 INF846K01D00 —
Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option 144016 INF846K01D26 —
Axis Fixed Term Plan Series 95 (1185 Days) - Direct Plan - Quarterly IDCW 144045 INF846K01D83 —
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option 144013 INF846K01D59 —
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Half Yearly IDCW 144043 INF846K01D75 —
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Quarterly IDCW 144046 INF846K01D91 —
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Regular IDCW 144015 INF846K01D67 —
Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option 144826 INF846K01H06 —
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 144830 INF846K01H30 —
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW 144831 INF846K01H55 —
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Quarterly IDCW 144832 INF846K01H71 —
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Regular IDCW 144833 INF846K01H48 —
Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option 144868 INF846K01H89 —
Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW 144869 INF846K01I05 —
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option 144874 INF846K01I13 —
Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW 144872 INF846K01I39 —
Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Regular IDCW 144875 INF846K01I21 —