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 FMP-16M-Sr-I-Institutional-Dividend Reinvestment 104752
Religare FMP-16M-Sr-I-Institutional-Growth 104751
Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment 104750
Religare FMP-16M-Sr-I-Retail-Growth 104753
Religare FMP-18M-Sr-I - Institutional Growth 106753
Religare FMP-18M-Sr-I - Retail Dividend Reinvestment 106752
Religare FMP-18M-Sr-I - Retail Growth 106754
Religare FMP-1M-Sr-I-Dividend Reinvestment 106065
Religare FMP-1M-Sr-I-Growth 106066
Religare FMP-1M-Sr-III-Dividend Reinvestment 107033
Religare FMP-1M-Sr-III-Growth 107032
Religare FMP-1M-Sr-IX-Dividend Reinvestment 109015
Religare FMP-1M-Sr-IX-Growth 109016
Religare FMP-1M-Sr-VI-Dividend Reinvestment 107060
Religare FMP-1M-Sr-VI-Growth 107061
Religare FMP-1M-Sr-VII-Dividend Reinvestment 107832
Religare FMP-1M-Sr-VII-Growth 107833
Religare FMP-1M-Sr-VIII-Dividend Reinvestment 108039
Religare FMP-1M-Sr-VIII-Growth 108038
Religare FMP-1M-Sr-X-Dividend Reinvestment 109120
Religare FMP-1M-Sr-X-Growth 109119
Religare FMP-1M-Sr-XI-Dividend Reinvestment 109852
Religare FMP-1M-Sr-XI-Growth 109853
Religare FMP-375 days-Sr-III - Institutional Growth 106261
Religare FMP-375 days-Sr-II - Institutional Growth 106116
Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment 106262
Religare FMP-375 days-Sr-III - Retail Growth 106264
Religare FMP-375 days-Sr-I - Institutional Growth 105899
Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment 106117
Religare FMP-375 days-Sr-II - Retail Growth 106118
Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment 105901
Religare FMP-375 days-Sr-I - Retail Growth 105898
Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment 106497
Religare FMP-375 days-Sr-IV - Institutional Growth 106499
Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment 106500
Religare FMP-375 days-Sr-IV - Retail Growth 106498
Religare FMP-375 days-Sr-IX - Institutional Growth 108420
Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment 108421
Religare FMP-375 days-Sr-IX - Retail Growth 108418
Religare FMP-375 days-Sr-VIII - Institutional Growth 107972
Religare FMP-375 days-Sr-VII - Institutional Growth 107569
Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment 107975
Religare FMP-375 days-Sr-VIII - Retail Growth 107974
Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment 107566
Religare FMP-375 days-Sr-VII - Retail Growth 107567
Religare FMP-375 days-Sr-V - Institutional Growth 106888
Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment 106890
Religare FMP-375 days-Sr-V - Retail Growth 106889
Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment 109217
Religare FMP-375 days-Sr-XIII - Institutional Growth 109218