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 Fixed Horizon Fund Series 2 - Plan B - Growth 103374
Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth 103528
Tata Fixed Horizon Fund Series 2 - Plan C - 18 months - Divi 103489
Tata Fixed Horizon Fund Series 3 Scheme A - Div 103498
Tata Fixed Horizon Fund Series 3 Scheme A - GRW 103529
Tata Fixed Horizon Fund Series 3 Scheme B - Div 103543
Tata Fixed Horizon Fund Series 3 Scheme B - Growth 103627
Tata Fixed Horizon Fund Series 3 Scheme C - Div 103628
Tata Fixed Horizon Fund Series 3 Scheme C - Growth 103671
Tata Fixed Horizon Fund Series 3 Scheme D - Div 103639
Tata Fixed Horizon Fund Series 3 Scheme D - Growth 103640
Tata Fixed Horizon Fund Series 3 Scheme F - Div 103499
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 103482
Tata Fixed Horizon Fund Series 3 Scheme G - Div 103683
Tata Fixed Horizon Fund Series 3 Scheme G - Growth 103744
Tata Fixed Horizon Fund Series 5 Scheme A - Div 103684
Tata Fixed Horizon Fund Series 5 Scheme A - Growth 103685
Tata Fixed Horizon Fund Series 5 Scheme B - Div 103714
Tata Fixed Horizon Fund Series 5 Scheme B - Growth 103750
Tata Fixed Horizon Fund Series 5 Scheme C - Div 104069
Tata Fixed Horizon Fund Series 5 Scheme C - Growth 104049
Tata Fixed Horizon Fund Series 5 Scheme D - Div 104216
Tata Fixed Horizon Fund Series 5 Scheme D - Growth 104215
Tata Fixed Horizon Fund Series 5 Scheme E - Div 104254
Tata Fixed Horizon Fund Series 5 Scheme E - Growth 104253
Tata Fixed Horizon Fund Series 5 Scheme G - Div 104258
Tata Fixed Horizon Fund Series 5 Scheme G - Growth 104257
Tata Fixed Horizon Fund Series 6 Scheme A - Div 104125
Tata Fixed Horizon Fund Series 6 Scheme A - Growth 104126
Tata Fixed Horizon Fund Series 6 Scheme B - Dividend 104500
Tata Fixed Horizon Fund Series 6 Scheme B - Growth 104499
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend 104812
Tata Fixed Horizon Fund Series 6 Scheme C - Growth 104811
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend 104816
Tata Fixed Horizon Fund Series 6 Scheme E - Growth 104815
Tata Fixed Horizon Fund Series 6 Scheme G - Div 104247
Tata Fixed Horizon Fund Series 6 Scheme G - Growth 104248
Tata Fixed Horizon Fund Series 6 Scheme H - Dividend 104536
Tata Fixed Horizon Fund Series 6 Scheme H - Growth 104537
Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Dividend 105040
Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth 105041
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend 105043
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth 105042
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend 105146
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth 105147
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend 105148
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth 105149
Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Dividend 104608
Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth 104607
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend 104606