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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 14 Scheme B - Institutional Plan - Periodic Dividend 106448 — —
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth 106450 — —
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Monthly Dividend 106452 — —
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend 106451 — —
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth 107620 — —
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend 107622 — —
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend 107621 — —
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth 107617 — —
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend 107619 — —
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend 107618 — —
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Growth 108488 — —
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend 108489 — —
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend 108495 — —
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth 108490 — —
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend 108486 — —
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend 108487 — —
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth 109766 — —
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend 109767 — —
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth 109768 — —
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend 109769 — —
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth 109567 — —
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend 109566 — —
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth 109568 — —
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend 109569 — —
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth 109983 — —
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend 109984 — —
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth 109985 — —
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend 109986 — —
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth 109648 — —
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend 109647 — —
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth 109650 — —
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend 109649 — —
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth 109755 — —
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend 109754 — —
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth 109756 — —
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend 109757 — —
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth 110111 — —
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend 110112 — —
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth 110113 — —
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend 110114 — —
Tata Fixed Horizon Fund Series 1 - Option C [371 days] Div 103217 — —
Tata Fixed Horizon Fund Series 1 -Option C [371 days] Growth 103218 — —
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth 111389 — —
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend 111390 — —
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth 111392 — —
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend 111391 — —
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth 111514 — —
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend 111513 — —
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth 111515 — —
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend 111516 — —