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 Income Portfolio Fund Scheme B3 Regular Plan - Growth 107147 INF277K01KD7
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth 107150 INF277K01KI6
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend 107148 INF277K01KG0
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend 107151 INF277K01KJ4
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend 107149 INF277K01KE5
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend 107152 INF277K01KL0
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth 119930 INF277K01OA5
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend 119932 INF277K01OB3
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend 119931 INF277K01OD9
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth 107159 INF277K01KN6
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth 107162 INF277K01KS5
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend 107161 INF277K01KO4
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend 107164 INF277K01KT3
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend 107160 INF277K01KQ9
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend 107163 INF277K01KV9
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth 119936 INF277K01OF4
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Half Yearly Dividend 119938 INF277K01OG2
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly Dividend 119937 INF277K01OI8
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth 107165 INF277K01KX5
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth 107168 INF277K01LC7
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend 107167 INF277K01KY3
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend 107170 INF277K01LD5
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend 107166 INF277K01LA1
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend 107169 INF277K01LF0
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth 107461
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend 107828
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend 107462
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth 107459
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend 107829
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend 107460
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth 108942
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend 108943
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth 108940
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend 108941
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth 109231
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend 109232
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth 109230
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend 109229
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth 110565
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend 110564
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend 110563
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth 110568
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend 110566
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend 110567
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth 111357
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend 111358
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth 111360
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend 111359
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth 110118
Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend 110117