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
Standard Chartered Fixed Maturity 9th Plan-Growth 104315
Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND 105276
Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A GROWTH 105277
Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND 105246
Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A GROWTH 105245
Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend 105623
Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Growth 105624
Standard Chartered Fixed Maturity Plan - QS 13-Plan A-Dividend 105776
Standard Chartered Fixed Maturity Plan - QS 13-Plan A-Growth 105775
Standard Chartered Fixed Maturity Plan - QS 15-Plan A- Dividend 106358
Standard Chartered Fixed Maturity Plan - QS 15-Plan A- Growth 106357
Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend 106924
Standard Chartered Fixed Maturity Plan - QS19-Plan A- Growth 106923
Standard Chartered Fixed Maturity Plan - QS6 PLAN A DIVIDEDN 105303
Standard Chartered Fixed Maturity Plan - QS6 PLAN A GROWTH 105302
Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND 105446
Standard Chartered Fixed Maturity Plan - QS8 PLAN A GROWTH 105445
Standard Chartered Fixed Maturity Plan - QS 9 PLAN A DIVIDEND 105537
Standard Chartered Fixed Maturity Plan - QS 9 PLAN A GROWTH 105538
Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Dividend 105652
Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth 105653
Standard Chartered Fixed Maturity Plan - Quarterly Series 14-Plan A -Dividend 106050
Standard Chartered Fixed Maturity Plan - Quarterly Series 14-Plan A -Growth 106049
Standard Chartered Fixed Maturity Plan - Quarterly Series 1-Dividend 104445
Standard Chartered Fixed Maturity Plan - Quarterly Series 1-Growth 104446
Standard Chartered Fixed Maturity Plan - Quarterly Series 2-Dividend 104647
Standard Chartered Fixed Maturity Plan - Quarterly Series 2-Growth 104648
Standard Chartered Fixed Maturity Plan - Quarterly Series 3- Dividend 104755
Standard Chartered Fixed Maturity Plan - Quarterly Series 3- Growth 104754
Standard Chartered Fixed Maturity Plan - Quarterly Series 4-Dividend 104843
Standard Chartered Fixed Maturity Plan - Quarterly Series 4-Growth 104842
Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend 104917
Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Growth 104918
Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend 105113
Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Growth 105112
Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend 104386
Standard Chartered Fixed Maturity Plan - Yearly Series 1- Growth 104385
Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend 105027
Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Growth 105026
Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-DIVIDEND 105084
Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-GROWTH 105083
Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND 105081
Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A GROWTH 105082
Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Dividend 106386
Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Growth 106385
Standard Chartered Fixed Maturity Plan - YS12-Plan A - Dividend 106566
Standard Chartered Fixed Maturity Plan - YS12-Plan A - Growth 106568
Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend 106567
Standard Chartered Fixed Maturity Plan - YS12-Plan B - Growth 106565
Standard Chartered Fixed Maturity Plan - YS17-Plan A - Dividend 107801