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 Tenure Fund Series 2 Scheme B -Dividend Payout 115696 INF277K01FB1
Tata Fixed Tenure Fund Series 2 Scheme B- Growth 115697 INF277K01FA3
Tata FMP 28 Scheme A-Dividend Payout 114562 INF277K01BT2
Tata FMP 28 Scheme A- Growth 114563 INF277K01BS4
Tata FMP 28 Scheme B-Dividend Payout 114567 INF277K01BR6
Tata FMP 28 Scheme B-Growth 114566 INF277K01BQ8
Tata FMP 38 Scheme I- Growth 116451 INF277K01GI4
Tata FMP 38 Scheme I- Periodic Dividend 116452 INF277K01GJ2
Tata FMP 42 Scheme G- Direct Plan- Growth 120959 INF277K01SJ7
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 120961 INF277K01SK5
Tata FMP 42 Scheme G- Plan A- Growth 120960 INF277K01SH1
Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout 120958 INF277K01SI9
Tata FMP Series 42 Scheme B- Direct Plan -Growth Option 121663
Tata FMP Series 42 Scheme B- Plan A -Growth Option 121665
Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend 121666
Tata FMP Series 42 Scheme C- Direct Plan -Growth Option 121689
Tata FMP Series 42 Scheme C- Plan A -Growth Option 121687
Tata FMP Series 42 Scheme C- Plan A -Periodic Dividend 121688
Tata FMP Series 42 Scheme D- Direct Plan -Growth Option 121839
Tata FMP Series 42 Scheme D- Direct Plan -Periodic Dividend Option 121840
Tata FMP Series 42 Scheme D- Plan A -Growth Option 121837
Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend 121838
Tata FMP Series 42 Scheme F- Direct Plan -Growth Option 121693
Tata FMP Series 42 Scheme F- Direct Plan -Periodic Dividend Option 121694
Tata FMP Series 42 Scheme F- Plan A -Growth Option 121692
Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend 121691
Tata FMP Series 42 Scheme H- Direct Plan -Growth Option 121530
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 121531
Tata FMP Series 42 Scheme H- Plan A -Growth Option 121528
Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend 121529
Tata FMP Series 42 Scheme I- Direct Plan -Growth Option 122741
Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend 122743
Tata FMP Series 42 Scheme I- Plan A -Growth Option 122740
Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend 122742
Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) 123155 INF277K01F89
Tata FMP Series 43 Scheme A - Direct Plan -Growth Option 123156 INF277K01F71
Tata FMP Series 43 Scheme A - Plan A -Dividend Option ( Payout) 123154 INF277K01F63
Tata FMP Series 43 Scheme A- Plan A -Growth Option 123157 INF277K01F55
Tata FMP Series 43 Scheme B - Direct Plan - Dividend Option ( Payout) 123160 INF277K01TP2
Tata FMP Series 43 Scheme B - Direct Plan -Growth Option 123159 INF277K01TQ0
Tata FMP Series 43 Scheme B - Plan A -Dividend Option ( Payout) 123161 INF277K01TN7
Tata FMP Series 43 Scheme B- Plan A -Growth Option 123158 INF277K01TO5
Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) 123550 INF277K01G13
Tata FMP Series 43 Scheme C - Direct Plan -Growth Option 123549 INF277K01G21
Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) 123548 INF277K01F97
Tata FMP Series 43 Scheme C- Plan A -Growth Option 123547 INF277K01G05
Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) 123552 INF277K01G96
Tata FMP Series 43 Scheme D - Direct Plan -Growth Option 123553 INF277K01H04
Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) 123554 INF277K01G70
Tata FMP Series 43 Scheme D- Plan A -Growth Option 123551 INF277K01G88