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
TFMP 35 Scheme C- Periodic Dividend Payout Option 115346 INF277K01EM1
TFMP 36 Scheme A-Growth Option 115509 INF277K01EN9
TFMP 36 Scheme A- Periodic Dividend Option 115508 INF277K01EO7
TFMP 36 Scheme C- Growth 115783 INF277K01EV2
TFMP 36 Scheme C- Periodic Dividend Option 115784 INF277K01EW0
TFMP 37 Scheme A- Growth Option 115823 INF277K01FC9
TFMP 37 Scheme A- Periodic Dividend Payout Option 115822 INF277K01FD7
TFMP 37 Scheme B- Growth Option 115946 INF277K01FJ4
TFMP 37 Scheme B Periodic Dividend Payout Option 115947 INF277K01FK2
TFMP 37 Scheme C- Growth Option 116037 INF277K01FN6
TFMP 37 Scheme C- Periodic Dividend Option 116036 INF277K01FO4
TFMP 37 Scheme D Growth option 116210 INF277K01FP1
TFMP 37 Scheme D Periodic Dividend option 116211 INF277K01FQ9
TFMP 37 Scheme E -Growth Option 116218 INF277K01FR7
TFMP 37 Scheme E -Periodic Dividend Payout 116219 INF277K01FS5
TFMP 38 A Growth Option 115682 INF277K01EY6
TFMP 38 A Periodic Dividend Option 115683 INF277K01EZ3
TFMP 38 Scheme B- Growth Option 116083 INF277K01FV9
TFMP 38 Scheme B- Periodic Dividend Option 116082 INF277K01FW7
TFMP 38 Scheme C Growth Option 116301 INF277K01FX5
TFMP 38 Scheme C Periodic Dividend Payout Option 116300 INF277K01FY3
TFMP 38 Scheme D Growth Option 116302 INF277K01FZ0
TFMP 38 Scheme D Periodic Divided Option 116303 INF277K01GA1
TFMP 38 Scheme E - Growth Option 115955 INF277K01FL0
TFMP 38 Scheme E- Periodic Dividend Payout Option 115956 INF277K01FM8
TFMP 38 Scheme F Growth option 116216 INF277K01GB9
TFMP 38 Scheme F- Periodic Dividend Payout Option 116217 INF277K01GC7
TFMP 38 Scheme G Growth 116410 INF277K01GE3
TFMP 38 Scheme G Periodic Dividend 116409 INF277K01GF0
TFMP 38 Scheme H - Growth 116412 INF277K01GG8
TFMP 38 Scheme H - Periodic Dividend 116411 INF277K01GH6
TFMP39 Scheme A-Growth Option 116560 INF277K01GO2
TFMP 39 Scheme A- Periodic Dividend 116559 INF277K01GP9
TFMP 39 Scheme B- Growth Option 116561 INF277K01GQ7
TFMP 39 Scheme B- Periodic Dividend 116562 INF277K01GR5
TFMP 39 Scheme D - Growth Option 116549 INF277K01GU9
TFMP 39 Scheme D - Periodic Dividend Option 116551 INF277K01GV7
TFMP 39 Scheme H - Growth Option 116954 INF277K01HC5
TFMP 39 Scheme H - Periodic Dividend Payout 116955 INF277K01HD3
TFMP 39 Scheme J- Growth Option 116958 INF277K01HG6
TFMP 39 Scheme J-Periodic Dividend Payout Option 116957 INF277K01HH4
TFMP Series 30 Scheme C- Growth Option 115052 INF277K01BU0
TFMP Series 30 Scheme C- Periodic Dividend Payout Option 115051 INF277K01BV8
TFMP Series 31 Scheme C- Growth Option 114933 INF277K01CA0
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 114932 INF277K01CB8
TFMP Series 33 Scheme A- Growth Option 115155 INF277K01CE2
TFMP Series 33 Scheme A -Periodic Dividend Payout Option 115154 INF277K01CF9
TFMP Series 36 B Growth 115680 INF277K01ET6
TFMP Series 36 B Periodic Dividend Payout Option 115681 INF277K01EU4
TFMP Series 39 Scheme F-Growth 116926 INF277K01GY1