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 XI - Plan F (15 Months) - Growth Option 116468
Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Dividend Payout Option 117095 INF205K01IH3
Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option 117094 INF205K01II1
Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Dividend Payout Option 117179 INF205K01IJ9
Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option 117180 INF205K01IK7
Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Dividend Payout Option 116023 INF205K01FG1
Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option 116024 INF205K01FH9
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Dividend Payout Option 116025 INF205K01F17
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 116026 INF205K01FJ5
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 116120 INF205K01FO5
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Growth Option 116119 INF205K01FP2
Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Dividend Payout Option 116173 INF205K01FQ0
Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth 116172 INF205K01FR8
Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment 105337
Religare FMP-13M-Sr-III - Institutional Growth 105334
Religare FMP-13M-Sr-II - Institutional Dividend Reinvestment 105330
Religare FMP-13M-Sr-II - Institutional Growth 105331
Religare FMP-13M-Sr-III - Retail Dividend Reinvestment 105335
Religare FMP-13M-Sr-III - Retail Growth 105336
Religare FMP-13M-Sr-I - Institutional Growth 105173
Religare FMP-13M-Sr-II - Retail Dividend Reinvestment 105333
Religare FMP-13M-Sr-II - Retail Growth 105332
Religare FMP-13M-Sr-I - Retail Dividend Reinvestment 105174
Religare FMP-13M-Sr-I - Retail Growth 105175
Religare FMP-13M-Sr-IV - Institutional Growth 107571
Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment 107573
Religare FMP-13M-Sr-IV - Retail Growth 107572
Religare FMP-13M-Sr-V - Institutional Growth 107802
Religare FMP-13M-Sr-V - Retail Dividend Reinvestment 107805
Religare FMP-13M-Sr-V - Retail Growth 107803
Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment 107575
Religare FMP-14M-Sr-III - Institutional Growth 107576
Religare FMP-14M-Sr-II - Institutional Growth 107488
Religare FMP-14M-Sr-III - Retail Dividend Reinvestment 107577
Religare FMP-14M-Sr- III - Retail Growth 107574
Religare FMP-14M-Sr-I - Institutional Growth 105087
Religare FMP-14M-Sr-II - Retail Dividend Reinvestment 107489
Religare FMP-14M-Sr- II - Retail Growth 107490
Religare FMP-14M-Sr-I - Retail Dividend Reinvestment 105086
Religare FMP-14M-Sr-I - Retail Growth 105088
Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment 107391
Religare FMP-15M-Sr-II-Institutional-Growth 107392
Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment 107493
Religare FMP-15M-Sr-III-Retail-Growth 107494
Religare FMP-15M-Sr-I-Institutional-Dividend Reinvestment 104831
Religare FMP-15M-Sr-I-Institutional-Growth 104833
Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment 107389
Religare FMP-15M-Sr-II-Retail-Growth 107390
Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment 104830
Religare FMP-15M-Sr-I-Retail-Growth 104832