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 47 Scheme J - Direct Plan - Dividend Option ( Payout) 128980 INF277K01S19
Tata FMP Series 47 Scheme J - Direct Plan -Growth Option 128983 INF277K01S27
Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout) 128982 INF277K01R93
Tata FMP Series 47 Scheme J - Plan A -Growth Option 128981 INF277K01S01
Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) 129702 INF277K01X46
Tata FMP Series 47 Scheme M-Direct Plan-Growth 129701 INF277K01X53
Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) 129703 INF277K01X20
Tata FMP Series 47 Scheme M-Plan A-Growth 129704 INF277K01X38
Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option 129844 INF277K01X61
Tata FMP Series 47 Scheme N-Direct Plan-Growth Option 129843 INF277K01X79
Tata FMP Series 47 Scheme N-Plan A -Dividend Option 129842 INF277K01X87
Tata FMP Series 47 Scheme N-Plan A -Growth Option 129841 INF277K01X95
Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option 113320
Taurus Fixed Maturity Plan 120 Days Series 1 - Growth Option 113319
Taurus Fixed Maturity Plan 120 Days Series 2 - Dividend Option 114487
Taurus Fixed Maturity Plan 120 Days Series 2 - Growth Option 114486
Taurus Fixed Maturity Plan 180 Days Series 1 - Dividend Option 113333
Taurus Fixed Maturity Plan 180 Days Series 1 - Growth Option 113332
Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Div Plan 112812
Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Growth Plan 112811
Taurus Fixed Maturity Plan Series A (91 Days) - Dividend Option 114488
Taurus Fixed Maturity Plan Series A (91 Days) - Growth Option 114489
Taurus Fixed Maturity Plan Series AA-Direct Plan-Dividend Option 124033
Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option 124032
Taurus Fixed Maturity Plan Series AA-Regular Plan-Dividend Option 124031
Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option 124030
Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option 114636
Taurus Fixed Maturity Plan Series B (91 Days) - Growth Option 114635
Taurus Fixed Maturity Plan Series C (367 Days) - Dividend Option 114815 INF044D01302
Taurus Fixed Maturity Plan Series C (367 Days) - Growth Option 114814 INF044D01310
Taurus Fixed Maturity Plan Series D (370 Days) - Dividend Option 114901 INF044D01336
Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option 114900 INF044D01328
Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option 115027
Taurus Fixed Maturity Plan Series E(91 Days) - Growth Option 115026
Taurus Fixed Maturity Plan Series F (91 Days) - Dividend Option 115354
Taurus Fixed Maturity Plan Series F(91 Days) - Growth Option 115353
Taurus Fixed Maturity Plan Series G - Dividend Option 115370 INF044D01419
Taurus Fixed Maturity Plan Series G - Growth Option 115369 INF044D01401
Taurus Fixed Maturity Plan Series H - Dividend Option 115437
Taurus Fixed Maturity Plan Series H - Growth Option 115438
Taurus Fixed Maturity Plan Series I - Dividend Option 115779
Taurus Fixed Maturity Plan Series I - Growth Option 115780
Taurus Fixed Maturity Plan Series J - Dividend Option 115863
Taurus Fixed Maturity Plan Series J - Growth Option 115864
Taurus Fixed Maturity Plan Series K - Dividend Option 116340 INF044D01AT3
Taurus Fixed Maturity Plan Series K - Growth Option 116339 INF044D01AS5
Taurus Fixed Maturity Plan Series L - Dividend Option 116402 INF044D01AV9
Taurus Fixed Maturity Plan Series L - Growth Option 116401 INF044D01AU1
Taurus Fixed Maturity Plan Series M - Dividend Option 116594 INF044D01AX5
Taurus Fixed Maturity Plan Series M - Growth Option 116595 INF044D01AW7