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Debt - Close Ended — Scheme List

Active only All schemes

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 Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth 105622 — —
Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth 105621 — —
Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth 106347 — —
Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend 106349 — —
Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Periodic Dividend 106348 — —
Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Growth 106350 — —
Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Monthly Dividend 106352 — —
Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Periodic Dividend 106351 — —
Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Growth 106393 — —
Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Monthly Dividend 106395 — —
Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Periodic Dividend 106394 — —
Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Growth 106396 — —
Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend 106398 — —
Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend 106397 — —
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 105833 — —
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend 105832 — —
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth 105834 — —
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend 105835 — —
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth 105957 — —
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Monthly Dividend 105959 — —
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Periodic Dividend 105958 — —
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth 105960 — —
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend 105962 — —
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend 105961 — —
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth 106241 — —
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Monthly Dividend 106243 — —
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Periodic Dividend 106242 — —
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth 106244 — —
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend 106246 — —
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend 106245 — —
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth 106273 — —
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend 106274 — —
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Periodic Dividend 106275 — —
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth 106276 — —
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Monthly Dividend 106277 — —
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend 106278 — —
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth 107045 — —
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Monthly Dividend 107044 — —
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend 107043 — —
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth 107042 — —
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Monthly Dividend 107041 — —
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend 107040 — —
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth 106331 — —
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend 106332 — —
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Periodic Dividend 106333 — —
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth 106334 — —
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend 106335 — —
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Periodic Dividend 106336 — —
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth 106447 — —
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Monthly Dividend 106449 — —