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-3M-Sr-VIII-Dividend Reinvestment 105730
Religare FMP-3M-Sr-VIII-Growth 105731
Religare FMP-3M-Sr-VI-Institutional-Dividend Reinvestment 105518
Religare FMP-3M-Sr-VI-Institutional-Growth 105515
Religare FMP-3M-Sr-V-Institutional-Dividend Reinvestment 105326
Religare FMP-3M-Sr-V-Institutional-Growth 105327
Religare FMP-3M-Sr-VI-Retail-Dividend Reinvestment 105516
Religare FMP-3M-Sr-VI-Retail-Growth 105517
Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment 105328
Religare FMP-3M-Sr-V-Retail-Growth 105329
Religare FMP-3M-Sr-X-Dividend Reinvestment 105864
Religare FMP-3M-Sr-X-Growth 105865
Religare FMP-3M-Sr-XI-Dividend Reinvestment 105997
Religare FMP-3M-Sr-XI-Growth 105998
Religare FMP-3M-Sr-XII-Dividend Reinvestment 106071
Religare FMP-3M-Sr-XII-Growth 106072
Religare FMP-3M-Sr-XIV-Dividend Reinvestment 106288
Religare FMP-3M-Sr-XIV-Growth 106289
Religare FMP-3M-Sr-XIX-Dividend Reinvestment 106704
Religare FMP-3M-Sr-XIX-Growth 106705
Religare FMP-3M-Sr-XV-Dividend Reinvestment 106345
Religare FMP-3M-Sr-XV-Growth 106346
Religare FMP-3M-Sr-XVI-Dividend Reinvestment 106399
Religare FMP-3M-Sr-XVI-Growth 106400
Religare FMP-3M-Sr-XVII-Dividend Reinvestment 106428
Religare FMP-3M-Sr-XVII-Growth 106427
Religare FMP-3M-Sr-XVIII-Dividend Reinvestment 106551
Religare FMP-3M-Sr-XVIII-Growth 106552
Religare FMP-3M-Sr-XX-Dividend Reinvestment 106962
Religare FMP-3M-Sr-XX-Growth 106963
Religare FMP-3M-Sr-XXI-Dividend 107047
Religare FMP-3M-Sr-XXI-Growth 107046
Religare FMP-3M-Sr-XXII-Dividend 107412
Religare FMP-3M-Sr-XXII-Growth 107411
Religare FMP-3M-Sr-XXIII-Dividend 107457
Religare FMP-3M-Sr-XXIII-Growth 107458
Religare FMP-3M-Sr-XXIV-Dividend 107550
Religare FMP-3M-Sr-XXIV-Growth 107551
Religare FMP-3M-Sr-XXIX-Dividend 108307
Religare FMP-3M-Sr-XXIX-Growth 108306
Religare FMP-3M-Sr-XXV-Dividend 107611
Religare FMP-3M-Sr-XXV-Growth 107612
Religare FMP-3M-Sr-XXVI-Dividend 107633
Religare FMP-3M-Sr-XXVI-Growth 107634
Religare FMP-3M-Sr-XXVII-Dividend 108219
Religare FMP-3M-Sr-XXVII-Growth 108218
Religare FMP-3M-Sr-XXVIII-Dividend 108260
Religare FMP-3M-Sr-XXVIII-Growth 108261
Religare FMP-3M-Sr-XXX-Dividend 108404
Religare FMP-3M-Sr-XXX-Growth 108405