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 9 Scheme C - Regular Plan - Growth 105511
Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Growth 104962
Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Monthly Dividend 104966
Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Periodic Dividend 104964
Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Growth 104959
Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Monthly Dividend 104961
Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Periodic Dividend 104960
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Growth 105048
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Monthly Dividend 105049
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Periodic Dividend 105050
Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Growth 105051
Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend 105052
Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Periodic Dividend 105053
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Growth 105150
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend 105151
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Periodic Dividend 105152
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Growth 105153
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend 105154
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Periodic Dividend 105155
Tata Fixed Horizon Fund Series II Plan A (Dece 05) 103423
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 119884 INF277K01NH2
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend 119885 INF277K01NI0
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth 107120 INF277K01JE7
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend 107119 INF277K01JF4
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth 107121 INF277K01JB3
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend 107122 INF277K01JC1
Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth 119895 INF277K01NK6
Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Monthly Dividend 119896 INF277K01NL4
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth 107123 INF277K01JH0
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend 107124 INF277K01JI8
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth 107126 INF277K01JK4
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend 107125 INF277K01JL2
Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth 119899 INF277K01NN0
Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend 119900 INF277K01NO8
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth 107127 INF277K01JN8
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth 107129 INF277K01JQ1
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend 107128 INF277K01JO6
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend 107130 INF277K01JR9
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 119912 INF277K01NQ3
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly Dividend 119913 INF277K01NR1
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend 119911 INF277K01NT7
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 107142 INF277K01JU3
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 107143 INF277K01JW9
Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth 107141 INF277K01JT5
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 107146 INF277K01JY5
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend 107145 INF277K01JZ2
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend 107144 INF277K01KB1
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth 119921 INF277K01NV3
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend 119919 INF277K01NW1
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend 119920 INF277K01NY7