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
Tata Capital Protection Oriented Fund Series II- Growth option 117711 INF277K01Y78
Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend 122747 INF277K01SW0
Tata Dual Advantage Fund Scheme A-Direct Plan:Growth 122746 INF277K01SV2
Tata Dual Advantage Fund Scheme A-Plan A:Dividend 122745 INF277K01SU4
Tata Dual Advantage Fund Scheme A-Plan A:Growth 122744 INF277K01ST6
Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) 127405 INF277K01TA4
Tata Dual Advantage Fund -Scheme B Direct Plan Growth 127407 INF277K01SZ3
Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) 127406 INF277K01SY6
Tata Dual Advantage Fund -Scheme B Plan A Growth 127404 INF277K01SX8
Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) 130201 INF277K01TE6
Tata Dual Advantage Fund Scheme C-Direct Plan-Growth 130202 INF277K01TD8
Tata Dual Advantage Fund Scheme C-Plan A-Dividend(Payout) 130203 INF277K01TC0
Tata Dual Advantage Fund Scheme C-Plan A-Growth 130204 INF277K01TB2
Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan Dividend(Payout) Option 131044 INF277K01F48
Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option 131046 INF277K01F30
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option 131045 INF277K01F22
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option 131043 INF277K01F14
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout 133018 INF277K01J85
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth 133017 INF277K01J77
Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout 133016 INF277K01J69
Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth 133007 INF277K01J51
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout 133511 INF277K01M49
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth 133512 INF277K01M31
Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout 133510 INF277K01M23
Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth 133509 INF277K01M15
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout 134011 INF277K01P04
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth 134009 INF277K01O96
Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout 134010 INF277K01O88
Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth 134012 INF277K01O70
Tata Fixed Horizon Fund - 371 days March 05 - Appreciation 102992
Tata Fixed Horizon Fund - 371 days March 05 - Dividend 102967
Tata Fixed Horizon Fund Annual Jan 05 Appr 102876
Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Growth 105453
Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Monthly Dividend 105455
Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Periodic Dividend 105454
Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Growth 105456
Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend 105458
Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend 105457
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Growth 105640
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend 105642
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Periodic Dividend 105641
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Growth 105643
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Monthly Dividend 105645
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Periodic Dividend 105644
Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Growth 105824
Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Monthly Dividend 105827
Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend 105828
Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Growth 105829
Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Monthly Dividend 105830
Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend 105831