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
Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Dividend 107893
Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Growth 107892
Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend 107894
Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Dividend 108002
Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth 108001
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Dividend 108004
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth 108003
Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend 110297
Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth 110298
Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend 109875
Templeton Fixed Horizon Fund - Series XI - Plan B - Growth 109874
Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend 110137
Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Growth 110136
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Dividend 110549
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 110550
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend 110088
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth 110087
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend 110299
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth 110300
Templeton Fixed Horizon Fund - Series X - Plan A - Dividend 109624
Templeton Fixed Horizon Fund - Series X - Plan A - Growth 109623
Templeton Fixed Horizon Fund - Series X - Plan D - Dividend 110465
Templeton Fixed Horizon Fund - Series X - Plan D - Growth 110464
Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Dividend 109814
Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Growth 109815
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Dividend 110089
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Growth 110090
Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Dividend 110547
Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Growth 110548
TFMP 28 Scheme C- Dividend Payout Option 114699 INF277K01BZ9
TFMP 28 Scheme C- Growth Option 114698 INF277K01BY2
TFMP 31 Scheme A Growth Option 114651 INF277K01BW6
TFMP 31 Scheme A Periodic Dividend ( Payout) 114652 INF277K01BX4
TFMP 31 Scheme B -Growth Option 114767 INF277K01CC6
TFMP 31 Scheme B - periodic Dividend (Payout) option 114768 INF277K01CD4
TFMP 32- Growth Option 115471 INF277K01EP4
TFMP 32-Periodic Dividend Option 115472 INF277K01EQ2
TFMP 33 Scheme B- Growth Option 115160 INF277K01CI3
TFMP 33 Scheme B- Periodic Dividend Option 115161 INF277K01CJ1
TFMP 33 Scheme C- Growth Option 115278 INF277K01EJ7
TFMP 33 Scheme C- Periodic Dividend Payout Option 115279 INF277K01EK5
TFMP 34 Scheme B-Growth Option 115163 INF277K01CK9
TFMP 34 Scheme B- Periodic Dividend Payout Option 115162 INF277K01CL7
TFMP 34 Scheme C- Growth option 115255 INF277K01CM5
TFMP 34 Scheme C- Periodic Dividend Option 115254 INF277K01CN3
TFMP 35 Scheme A- Growth Option 115256 INF277K01CO1
TFMP 35 Scheme A- Periodic Dividend Payout Option 115257 INF277K01CP8
TFMP 35 Scheme B- Growth Option 115277 INF277K01CQ6
TFMP 35 Scheme B- Periodic Dividend Payout Option 115275 INF277K01CR4
TFMP 35 Scheme C- Growth Option 115345 INF277K01EL3