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 Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth 110115
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend 110116
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth 110119
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend 110120
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth 110352
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend 110351
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth 110349
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend 110350
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth 110353
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend 110354
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth 144984 INF277K013N9
Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth 145304 INF277K015P9
Tata Fixed Maturity Fund Series 29 Scheme A Growth 113451 INF277K01BC8
Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend 113452 INF277K01BD6
Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend 112142 INF277K01097
Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth 112141
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend 112139
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth 112140
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend 112144
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 112143
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend 112162
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth 112163
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend 112166
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth 112167
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Dividend 112165 INF277K01212
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth 112164
Tata Fixed Maturity Plan Series 26 - Scheme A - Growth 112777 INF277K01AO5
Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend 112778 INF277K01AQ0
Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend 112779 INF277K01AP2
Tata Fixed Maturity Plan-Series 26 Scheme C- Growth 113199 INF277K01AT4
Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend 113197 INF277K01AV0
Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend 113198 INF277K01AU2
Tata Fixed Maturity Plan Series 27- Scheme A Growth Option 113240 INF277K01AW8
Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout 113241 INF277K01AY4
Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout 113239 INF277K01AX6
Tata Fixed Maturity Plan Series 27- Scheme B Growth Option 113286 INF277K01AZ1
Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout 113284 INF277K01BB0
Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout 113285 INF277K01BA2
Tata Fixed Maturity Plan Series 29 Scheme B Growth 114332 INF277K01BH7
Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend 114333 INF277K01BI5
Tata Fixed Maturity Plan Series 29 Scheme C Growth 114386 INF277K01BK1
Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend 114387 INF277K01BL9
Tata Fixed Maturity Plan Series 30 Scheme A- Growth 114492 INF277K01BM7
Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend 114493 INF277K01BN5
Tata Fixed Maturity Plan Series 39 Scheme E-Growth 116677 INF277K01GW5
Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend 116676 INF277K01GX3
Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout 128393 INF277K01P79
Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth 128392 INF277K01P87
Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout 128394 INF277K01P53
Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth 128395 INF277K01P61