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
Taurus Fixed Maturity Plan Series N - Dividend Option 116791 INF044D01BB9
Taurus Fixed Maturity Plan Series N - Growth Option 116792 INF044D01BA1
Taurus Fixed Maturity Plan Series O - Dividend Option 116793
Taurus Fixed Maturity Plan Series O - Growth Option 116794 INF044D01AY3
Taurus Fixed Maturity Plan Series P - Dividend Option 116999 INF044D01BD5
Taurus Fixed Maturity Plan Series P - Growth Option 117000 INF044D01BC7
Taurus Fixed Maturity Plan Series Q - Dividend Option 117044 INF044D01BH6
Taurus Fixed Maturity Plan Series Q - Growth Option 117045 INF044D01BG8
Taurus Fixed Maturity Plan Series R - Dividend Option 117171 INF044D01BF0
Taurus Fixed Maturity Plan Series R - Growth Option 117172 INF044D01BE3
Taurus Fixed Maturity Plan Series S - Dividend Option 117369
Taurus Fixed Maturity Plan Series S - Growth Option 117370
Taurus Fixed Maturity Plan Series T - Dividend Option 117422
Taurus Fixed Maturity Plan Series T - Growth Option 117421
Taurus Fixed Maturity Plan Series U - Dividend Option 117592
Taurus Fixed Maturity Plan Series U - Growth Option 117593
Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option 120990
Taurus Fixed Maturity Plan Series X-Direct Plan-Growth Option 120991
Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option 120989
Taurus Fixed Maturity Plan Series X-Regular Plan-Growth Option 120988
Taurus Fixed Maturity Plan Series Y-Direct Plan-Dividend Option 121439
Taurus Fixed Maturity Plan Series Y-Direct Plan-Growth Option 121438
Taurus Fixed Maturity Plan Series Y-Regular Plan-Growth Option 121436
Taurus Fixed Maturity Plan Series Z-Direct Plan-Dividend Option 121774
Taurus Fixed Maturity Plan Series Z-Direct Plan-Growth Option 121773
Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option 121772
Taurus Fixed Maturity Plan Series Z-Regular Plan-Growth Option 121771
Taurus FMP 15 Month Series 1 Institutional Dividend Plan 112383
Taurus FMP 15 Months series 1 Retail Dividend Plan 112382
Taurus FMP 15 Months Series 1 Retail Growth Plan 112377
Taurus FMP 370 Days Inst Grwoth Plan 111791
Taurus FMP 370 days - Institutional Dividend Plan 110686
Taurus FMP 370 days - Institutional Growth Plan 110684
Taurus FMP 370 days - Retail Dividend Plan 110685
Taurus FMP 370 days - Retail Growth Plan 110683
Taurus FMP 370 Days Sr 2 Insti Dividend Plan 111792
Taurus FMP 370 Days Sr 2 Retail Dividend Plan 111790
Taurus FMP 370 Days Sr 2 Retail Growth Plan 111789
Taurus FMP 385D S-I Inst Plan-Dividend 112841
Taurus FMP 385D S-I Inst Plan-G 112840
Taurus FMP 385D S-I RP-Dividend 112839
Taurus FMP 385D S-I RP-G 112842
Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan 104890
Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Growth Plan 104891
Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan 104875
Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Growth Plan 104874
Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Institutional Plan - Dividend 105161
Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Institutional Plan - Growth 105159
Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Retail Plan - Dividend 105158
Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Retail Plan - Growth 105160