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 55 Scheme G-Regular Plan-Growth 144622 INF277K017L4
Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout 144710 INF277K014M9
Tata Fixed Maturity Plan Series 55 Scheme H-Direct Plan-Growth 144709 INF277K013M1
Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout 144708 INF277K012M3
Tata Fixed Maturity Plan Series 55 Scheme H -Regular Plan-Growth 144711 INF277K011M5
Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth 144883 INF277K017M2
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth 144880 INF277K015M6
Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout 144886 INF277K012N1
Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Growth 144885 INF277K011N3
Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout 144884 INF277K010N5
Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Growth 144887 INF277K019M8
TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option 144294 INF277K012K7
TATA Fixed Maturity Plan Series 55 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option 144541 INF277K016L6
TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option 144540 INF277K014L1
TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option 144621 INF277K010M7
TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option 144623 INF277K018L2
TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option 144882 INF277K018M0
TATA Fixed Maturity Plan Series 55 Sch I Regular Plan - Payout of Income Distribution cum capital withdrawal option 144881 INF277K016M4
TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option 144983 INF277K016N2
TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option 144982 INF277K014N7
TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option 145094 INF277K010O3
TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option 145093 INF277K019N6
TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option 145212 INF277K012P6
TATA Fixed Maturity Plan Series 56 Sch C Regular Plan - Payout of Income Distribution cum capital withdrawal option 145211 INF277K010P0
TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option 145305 INF277K016P7
TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option 145306 INF277K014P2
Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth 144985 INF277K015N4
Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth 145096 INF277K018N8
Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth 145095 INF277K017N0
Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth 145214 INF277K011P8
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth 145213 INF277K019O4
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth 145303 INF277K013P4
Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth 145583 INF277K013Q2
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth 145581 INF277K011Q6
TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option 145584 INF277K014Q0
TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option 145582 INF277K012Q4
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option 152495 INF277KA1AC4
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option 152496 INF277KA1AE0
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option 152498
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option 152493 INF277KA1992
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option 152494 INF277KA1AB6
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option 152497
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth 153163 INF277KA1DE4
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout 153164 INF277KA1DF1
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth 153166 INF277KA1DG9
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 153165 INF277KA1DD6
Tata Fixed Tenure Fund Series 1 - Dividend Option 113025 INF277K01AS6
Tata Fixed Tenure Fund Series 1 - Growth Option 113024 INF277K01AR8
Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout 115466 INF277K01ES8
Tata Fixed Tenure Fund Series 2 Scheme A Growth 115465 INF277K01ER0