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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 7 Scheme D - Regular Plan - Growth 104605 — —
Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Dividend 104846 — —
Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Growth 104847 — —
Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Dividend 104849 — —
Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Growth 104848 — —
Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Dividend 104913 — —
Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Growth 104914 — —
Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Dividend 104916 — —
Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Growth 104915 — —
Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Growth 104698 — —
Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Monthly Dividend 104699 — —
Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Periodic Dividend 104713 — —
Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Growth 104696 — —
Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Monthly Dividend 104697 — —
Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Periodic Dividend 104712 — —
Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Growth 104741 — —
Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Monthly Dividend 104743 — —
Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Periodic Dividend 104742 — —
Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Growth 104738 — —
Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Monthly Dividend 104740 — —
Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Periodic Dividend 104739 — —
Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Growth 104853 — —
Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Monthly Dividend 104855 — —
Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Periodic Dividend 104854 — —
Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Growth 104850 — —
Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Monthly Dividend 104852 — —
Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Periodic Dividend 104851 — —
Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Growth 105921 — —
Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Monthly Dividend 105923 — —
Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend 105922 — —
Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Growth 105924 — —
Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend 105926 — —
Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Periodic Dividend 105925 — —
Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Growth 105954 — —
Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Monthly Dividend 105956 — —
Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend 105955 — —
Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Growth 105951 — —
Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend 105953 — —
Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Periodic Dividend 105952 — —
Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Dividend 105045 — —
Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Growth 105044 — —
Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Dividend 105047 — —
Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Growth 105046 — —
Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Dividend 105449 — —
Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Growth 105447 — —
Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Dividend 105452 — —
Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Growth 105450 — —
Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Dividend 105509 — —
Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Growth 105510 — —
Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Dividend 105512 — —