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Debt - Close Ended — Scheme List

Active only All schemes

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
Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth 105032 — —
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend 105031 — —
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth 105033 — —
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth 104786 — —
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend 104787 — —
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth 104785 — —
Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend 106106 — —
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend 106108 — —
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth 106105 — —
Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth 105774 — —
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend 105772 — —
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth 105771 — —
Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth 105966 — —
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend 105965 — —
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth 105963 — —
Templeton Fixed Horizon Fund - Series II - Plan C - Institutional - Growth 106089 — —
Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Dividend 106092 — —
Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Growth 106091 — —
Templeton Fixed Horizon Fund - Series II - Plan D - Institutional - Div 106628 — —
Templeton Fixed Horizon Fund - Series II - Plan D - Institutional - Gro 106627 — —
Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend 106625 — —
Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Growth 106626 — —
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend 106111 — —
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth 106112 — —
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend 106110 — —
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth 106109 — —
Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend 109214 — —
Templeton Fixed Horizon Fund - Series IX - Plan A - Growth 109215 — —
Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend 109305 — —
Templeton Fixed Horizon Fund - Series IX - Plan B - Growth 109304 — —
Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend 109425 — —
Templeton Fixed Horizon Fund - Series IX - Plan C - Growth 109426 — —
Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend 109524 — —
Templeton Fixed Horizon Fund - Series IX - Plan D - Growth 109525 — —
Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend 109621 — —
Templeton Fixed Horizon Fund - Series IX - Plan E - Growth 109622 — —
Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend 108323 — —
Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth 108322 — —
Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend 108374 — —
Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth 108373 — —
Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend 108376 — —
Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth 108375 — —
Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend 108436 — —
Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth 108437 — —
Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend 108991 — —
Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth 108990 — —
Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend 109110 — —
Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth 109109 — —
Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth 107755 — —
Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth 107760 — —