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 46 Scheme I- Plan A -Growth Option 126270 INF277K01M64
Tata FMP Series 46 Scheme K - Direct Plan -Growth Option 126699 INF277K01T26
Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) 126698 INF277K01T00
Tata FMP Series 46 Scheme K- Plan A -Growth Option 126697 INF277K01T18
Tata FMP Series 46 Scheme L - Direct Plan -Growth Option 126965 INF277K01N89
Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) 126964 INF277K01N63
Tata FMP Series 46 Scheme L - Plan A -Growth Option 126963 INF277K01N71
Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) 126967 INF277K01T59
Tata FMP Series 46 Scheme M - Direct Plan -Growth Option 126970 INF277K01T67
Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) 126969 INF277K01T34
Tata FMP Series 46 Scheme M - Plan A -Growth Option 126968 INF277K01T42
Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) 126974 INF277K01T91
Tata FMP Series 46 Scheme N - Direct Plan -Growth Option 126973 INF277K01U07
Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) 126972 INF277K01T75
Tata FMP Series 46 Scheme N - Plan A -Growth Option 126971 INF277K01T83
Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) 127303 INF277K01O13
Tata FMP Series 46 Scheme O - Direct Plan -Growth Option 127302 INF277K01O21
Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) 127301 INF277K01N97
Tata FMP Series 46 Scheme O - Plan A -Growth Option 127300 INF277K01O05
Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) 127501 INF277K01O54
Tata FMP Series 46 Scheme P - Direct Plan -Growth Option 127500 INF277K01O62
Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) 127499 INF277K01O39
Tata FMP Series 46 Scheme P - Plan A -Growth Option 127498 INF277K01O47
Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) 127874 INF277K01U31
Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option 127872 INF277K01U49
Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) 127873 INF277K01U15
Tata FMP Series 46 Scheme Q - Plan A -Growth Option 127871 INF277K01U23
Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) 128301 INF277K01U72
Tata FMP Series 46 Scheme R - Direct Plan -Growth Option 128300 INF277K01U80
Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) 128299 INF277K01U56
Tata FMP Series 46 Scheme R - Plan A -Growth Option 128302 INF277K01U64
Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) 128312 INF277K01Q52
Tata FMP Series 46 Scheme S - Direct Plan -Growth Option 128311 INF277K01Q60
Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) 128310 INF277K01Q37
Tata FMP Series 46 Scheme S - Plan A -Growth Option 128309 INF277K01Q45
Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) 127298 INF277K01V14
Tata FMP Series 46 Scheme T - Direct Plan -Growth Option 127299 INF277K01U98
Tata FMP Series 46 Scheme T - Plan A -Growth Option 127296 INF277K01V06
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 129045 INF277K01W21
Tata FMP Series 47 Scheme F - Direct Plan -Growth Option 129044 INF277K01W39
Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) 129043 INF277K01W05
Tata FMP Series 47 Scheme F - Plan A -Growth Option 129042 INF277K01W13
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 129219 INF277K01W62
Tata FMP Series 47 Scheme H - Direct Plan -Growth Option 129218 INF277K01W70
Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) 129217 INF277K01W47
Tata FMP Series 47 Scheme H - Plan A -Growth Option 129216 INF277K01W54
Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) 129377 INF277K01X04
Tata FMP Series 47 Scheme I-Direct Plan-Growth 129378 INF277K01X12
Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) 129379 INF277K01W88
Tata FMP Series 47 Scheme I-Plan A -Growth 129380 INF277K01W96