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 FMP Series 44 Scheme A - Direct Plan - Dividend Option ( Payout) 124021 INF277K01H95
Tata FMP Series 44 Scheme A - Direct Plan -Growth Option 124020 INF277K01I03
Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) 124019 INF277K01H79
Tata FMP Series 44 Scheme A- Plan A -Growth Option 124018 INF277K01H87
Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) 124024 INF277K01H53
Tata FMP Series 44 Scheme B - Direct Plan -Growth Option 124025 INF277K01H61
Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) 124023 INF277K01H38
Tata FMP Series 44 Scheme B- Plan A -Growth Option 124022 INF277K01H46
Tata FMP Series 44 Scheme D - Direct Plan -Growth Option 124616 INF277K01S50
Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) 124617 INF277K01S35
Tata FMP Series 44 Scheme D- Plan A -Growth Option 124615 INF277K01S43
Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) 124807 INF277K01I37
Tata FMP Series 45 Scheme A - Direct Plan -Growth Option 124805 INF277K01I45
Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) 124806 INF277K01I11
Tata FMP Series 45 Scheme A- Plan A -Growth Option 124804 INF277K01I29
Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) 124813 INF277K01K58
Tata FMP Series 45 Scheme C - Direct Plan -Growth Option 124812 INF277K01K66
Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) 124815 INF277K01K33
Tata FMP Series 45 Scheme C- Plan A -Growth Option 124814 INF277K01K41
Tata FMP Series 45 Scheme D - Direct Plan -Growth Option 126261 INF277K01M07
Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) 126259 INF277K01L81
Tata FMP Series 45 Scheme D- Plan A -Growth Option 126260 INF277K01L99
Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) 126961 INF277K01N48
Tata FMP Series 45 Scheme E - Direct Plan -Growth Option 126960 INF277K01N55
Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) 126959 INF277K01N22
Tata FMP Series 45 Scheme E- Plan A -Growth Option 126962 INF277K01N30
Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) 125525 INF277K01K90
Tata FMP Series 46 Scheme A-Direct Plan-Growth Option 125523 INF277K01L08
Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) 125526 INF277K01K74
Tata FMP Series 46 Scheme A-Plan A -Growth Option 125524 INF277K01K82
Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) 125568 INF277K01L32
Tata FMP Series 46 Scheme B - Direct Plan -Growth Option 125566 INF277K01L40
Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) 125565 INF277K01L16
Tata FMP Series 46 Scheme B- Plan A -Growth Option 125567 INF277K01L24
Tata FMP Series 46 Scheme C - Direct Plan -Growth Option 125837 INF277K01WC4
Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) 125836 INF277K01VZ7
Tata FMP Series 46 Scheme C- Plan A -Growth Option 125835 INF277K01WA8
Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) 125841 INF277K01S84
Tata FMP Series 46 Scheme D - Direct Plan -Growth Option 125840 INF277K01S92
Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) 125839 INF277K01S68
Tata FMP Series 46 Scheme D- Plan A -Growth Option 125842 INF277K01S76
Tata FMP Series 46 Scheme E - Direct Plan -Growth Option 125845 INF277K01WK7
Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) 125844 INF277K01WH3
Tata FMP Series 46 Scheme E- Plan A -Growth Option 125843 INF277K01WI1
Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) 126269
Tata FMP Series 46 Scheme H - Direct Plan -Growth Option 126268 INF277K01Y52
Tata FMP Series 46 Scheme H - Plan A -Dividend Option ( Payout) 126267 INF277K01Y29
Tata FMP Series 46 Scheme H- Plan A -Growth Option 126266 INF277K01Y37
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 126273 INF277K01M56
Tata FMP Series 46 Scheme I - Direct Plan -Growth Option 126272 INF277K01M72