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
Axis Hybrid Fund - Series 27 - Direct Plan - Growth 135528 INF846K01WB8
Axis Hybrid Fund - Series 27 - Regular Plan - Dividend 135526 INF846K01WE2
Axis Hybrid Fund - Series 27 - Regular Plan - Growth 135527 INF846K01WD4
Axis Hybrid Fund - Series 28 - Direct Plan - Dividend 135619 INF846K01WG7
Axis Hybrid Fund - Series 28 - Direct Plan - Growth 135618 INF846K01WF9
Axis Hybrid Fund - Series 28 - Regular Plan - Dividend 135621 INF846K01WI3
Axis Hybrid Fund - Series 28 - Regular Plan - Growth 135620 INF846K01WH5
Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth 136033 INF846K01WT0
Axis Hybrid Fund Series - 29 (1275 Days) Dividend 136035 INF846K01WW4
Axis Hybrid Fund Series - 29 (1275 Days) Growth 136032 INF846K01WV6
Axis Hybrid Fund - Series 2 - Dividend Option 115706 INF846K01AC2
Axis Hybrid Fund - Series 2 - Growth Option 115705 INF846K01AB4
Axis Hybrid Fund Series-30 (1297 Days) Direct Growth 136131 INF846K01WX2
Axis Hybrid Fund Series-30 (1297 Days) Dividend 136132 INF846K01XA8
Axis Hybrid Fund Series-30 (1297 Days) Growth 136130 INF846K01WZ7
Axis Hybrid Fund Series - 31 (1381) Direct Dividend 139522 INF846K01XU6
Axis Hybrid Fund Series - 31 (1381) Direct Growth 139524 INF846K01XT8
Axis Hybrid Fund Series - 31 (1381) Dividend 139523 INF846K01XW2
Axis Hybrid Fund Series - 31 (1381) Growth 139525 INF846K01XV4
Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend 139612 INF846K01XY8
Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth 139613 INF846K01XX0
Axis Hybrid Fund Series - 32 (1367 Days) Dividend 139614 INF846K01YA6
Axis Hybrid Fund Series - 32 (1367 Days) Growth 139615 INF846K01XZ5
Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided 139778 INF846K01YC2
Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth 139775 INF846K01YB4
Axis Hybrid Fund Series - 33 (1358 Days) - Dividend 139776 INF846K01YE8
Axis Hybrid Fund Series - 33 (1358 Days) - Growth 139777 INF846K01YD0
Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option 140112 INF846K01YF5
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option 140115 INF846K01YI9
Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option 140114 INF846K01YH1
Axis Hybrid Fund - Series 3 - Dividend 115848 INF846K01AH1
Axis Hybrid Fund - Series 3- Growth Option 115847 INF846K01AG3
Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend 122952 INF846K01YV2
Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth 122951 INF846K01YW0
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend 122953 INF846K01YT6
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth 122950 INF846K01YU4
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend 123062 INF846K01ZD7
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth 123065 INF846K01ZE5
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend 123064 INF846K01ZB1
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth 123063 INF846K01ZC9
Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth 123980 INF846K01ZI6
Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend 123981 INF846K01ZH8
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend 123979 INF846K01ZF2
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth 123978 INF846K01ZG0
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend 126357 INF846K01JG4
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth 126356 INF846K01JF6
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend 126355 INF846K01JE9
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth 126354 INF846K01JD1
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend 126958 INF846K01JK6
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth 126956 INF846K01JJ8