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-XXXI-Dividend 108407
Religare FMP-3M-Sr-XXXI-Growth 108406
Religare FMP-3M-Sr-XXXII-Dividend 109222
Religare FMP-3M-Sr-XXXII-Growth 109221
Religare FMP-3M-Sr-XXXIII-Dividend 109379
Religare FMP-3M-Sr-XXXIII-Growth 109380
Religare FMP-3M-Sr-XXXIV-Dividend 109430
Religare FMP-3M-Sr-XXXIV-Growth 109429
Religare FMP-3M-Sr-XXXV-Dividend 109439
Religare FMP-3M-Sr-XXXV-Growth 109440
Religare Invesco Capital Protection Oriented Fund - Series I 114752 INF205K01CZ8
Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option 125766 INF205K01XU5
Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Dividend Payout Option 125767 INF205K01XR1
Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option 125768 INF205K01XS9
Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option 126866 INF205K01YS7
Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option 126865 INF205K01YQ1
Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option 127478 INF205K01ZH7
Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option 127479 INF205K01ZI5
Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option 127477 INF205K01ZG9
Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Dividend Payout Option 127483 INF205K01ZJ3
Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option 127955 INF205K01ZY2
Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Dividend Payout Option 127956 INF205K01ZV8
Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Growth Option 127957 INF205K01ZW6
Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option 128253 INF205K01C48
Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option 128254 INF205K01C22
Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option 128346 INF205K01D21
Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option 128347 INF205K01D05
Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option 128521 INF205K01D39
Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option 128700 INF205K01E04
Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option 128697 INF205K01D88
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 128748 INF205K01E38
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option 128747 INF205K01E46
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option 128749 INF205K01E20
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 129175 INF205K01F37
Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option 129764 INF205K01H27
Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Dividend Payout Option 129762 INF205K01G93
Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option 129761 INF205K01H01
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 130354 INF205K011F6
Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Option 117364 INF205K01IP6
Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Growth 117365 INF205K01IQ4
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Dividend Payout Option 122592 INF205K01QB9
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth 122591 INF205K01QC7
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth 122590 INF205K01QA1
Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout 123085 INF205K01Q00
Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout 123084 INF205K01P84
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Dividend Payout 123089 INF205K01QN4
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth 123087 INF205K01QO2
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 123088 INF205K01QL8
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Growth 123086 INF205K01QM6
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 123539 INF205K01QV7