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 Maturity Plan Series 47 Scheme B-Direct Plan-Dividend Payout 128405 INF277K01Q11
Tata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Growth 128404 INF277K01Q29
Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout 128407 INF277K01P95
Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth 128406 INF277K01Q03
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout 128398 INF277K01R36
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth 128396 INF277K01R44
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout 128399 INF277K01R10
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth 128397 INF277K01R28
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout 128400 INF277K01R77
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth 128402 INF277K01R85
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout 128403 INF277K01R51
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth 128401 INF277K01R69
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 128831 INF277K01V89
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth 128829 INF277K01V97
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout 128828 INF277K01V63
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth 128830 INF277K01V71
TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option 142891 INF277K016F8
TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option 142889 INF277K014F3
TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option 142942 INF277K010G9
TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option 142941 INF277K018F4
Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth 142892 INF277K015F0
Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth 142890 INF277K013F5
Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth 142943 INF277K019F2
Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth 142944 INF277K017F6
TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option 143315 INF277K018G2
TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option 143314 INF277K016G6
Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth 143312 INF277K017G4
Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth 143313 INF277K015G8
Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Dividend Payout 143753 INF277K010I5
Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth 143752 INF277K019H8
Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout 143751 INF277K018H0
Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Growth 143754 INF277K017H2
TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option 143750 INF277K016H4
TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option 143748 INF277K014H9
TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option 143811 INF277K014I7
TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option 143812 INF277K012I1
TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option 144288 INF277K010K1
TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option 144290 INF277K018J6
TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option 144291 INF277K014K3
Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth 143749 INF277K015H6
Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth 143747 INF277K013H1
Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth 143810 INF277K013I9
Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth 143809 INF277K011I3
Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth 144287 INF277K019J4
Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth 144289 INF277K017J8
Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth 144293 INF277K013K5
Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth 144292 INF277K011K9
Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth 144542 INF277K015L8
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth 144539 INF277K013L3
Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth 144620 INF277K019L0