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-375 days-Sr-XII - Institutional Dividend Reinvestment 109112
Religare FMP-375 days-Sr-XII - Institutional Growth 109114
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 109220
Religare FMP-375 days-Sr-XIII - Regular Growth 109219
Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment 109002
Religare FMP-375 days-Sr-XI - Institutional Growth 109003
Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment 109111
Religare FMP-375 days-Sr-XII - Regular Growth 109113
Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment 108502
Religare FMP-375 days-Sr-X - Institutional Growth 108501
Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment 109000
Religare FMP-375 days-Sr-XI - Regular Growth 109001
Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment 109333
Religare FMP-375 days-Sr-XIV - Institutional Growth 109335
Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment 109334
Religare FMP-375 days-Sr-XIV - Regular Growth 109332
Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment 108504
Religare FMP-375 days-Sr-X - Regular Growth 108503
Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment 110005
Religare FMP-375 days-Sr-XVII - Institutional Growth 110008
Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment 109739
Religare FMP-375 days-Sr-XVI - Institutional Growth 109738
Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment 110007
Religare FMP-375 days-Sr-XVII - Regular Growth 110006
Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment 109577
Religare FMP-375 days-Sr-XV - Institutional Growth 109579
Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment 109736
Religare FMP-375 days-Sr-XVI - Regular Growth 109737
Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment 109580
Religare FMP-375 days-Sr-XV - Regular Growth 109578
Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment 105069
Religare FMP-3M-Sr-III-Institutional Growth 105070
Religare FMP-3M-Sr-II-Institutional Dividend Reinvestment 104967
Religare FMP-3M-Sr-II-Institutional Growth 104965
Religare FMP-3M-Sr-III-Retail Dividend Reinvestment 105071
Religare FMP-3M-Sr-III-Retail Growth 105068
Religare FMP-3M-Sr-I-Institutional-Dividend Reinvestment 104935
Religare FMP-3M-Sr-I-Institutional-Growth 104936
Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment 104968
Religare FMP-3M-Sr-II-Retail Growth 104963
Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment 104934
Religare FMP-3M-Sr-I-Retail-Growth 104933
Religare FMP-3M-Sr-IV-Institutional-Dividend Reinvestment 105168
Religare FMP-3M-Sr-IV-Institutional-Growth 105170
Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment 105171
Religare FMP-3M-Sr-IV-Retail-Growth 105169
Religare FMP-3M-Sr-IX-Dividend Reinvestment 105825
Religare FMP-3M-Sr-IX-Growth 105826
Religare FMP-3M-Sr-VII-Dividend Reinvestment 105647
Religare FMP-3M-Sr-VII-Growth 105646