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
Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option 125531 INF582M01BE3
Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option 125534 INF582M01BD5
Union KBC Fixed Maturity Plan-92 Days-Series 1-Dividend Payout Option 115973 INF582M01153
Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option 115972 INF582M01146
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 116234 INF582M01179
Union KBC Fixed Maturity Plan-92 Days-Series 2-Growth Option 116235 INF582M01161
Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Dividend Payout Option 127916 INF582M01BN4
Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option 127915 INF582M01BM6
Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option 127914 INF582M01BP9
Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Growth Option 127917 INF582M01BO2
Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option 121981 INF582M01AE5
Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option 121983 INF582M01245
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 122537 INF582M01260
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Dividend Payout Option 122539 INF582M01AH8
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 122536 INF582M01AG0
Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option 123975 INF582M01AR7
Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Growth Option 123977 INF582M01AQ9
Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Dividend Payout Option 123974 INF582M01AT3
Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option 123976 INF582M01AS5
Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option 124817 INF582M01AZ0
Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option 124816 INF582M01AY3
Union Trigger Fund - Series 2 - Direct Plan - Growth Option 133834 INF582M01CC5
Union Trigger Fund - Series 2 - Regular Plan - Growth Option 133835 INF582M01CD3
UTI Capital Protection Oriented Scheme - 3 years - Growth Option 104952
UTI Capital Protection Oriented Scheme 3 years - Income Option 104951
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option 104954
UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option 130648 INF789FA1TW0
UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct 130649 INF789FA1TY6
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option 130646 INF789FA1TX8
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct 130647 INF789FA1TZ3
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Dividend Option 131341 INF789FA1F45
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct 131559 INF789FA1F60
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option 131340 INF789FA1F52
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct 131560 INF789FA1F78
UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option 132975 INF789FA18H7
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct 132976 INF789FA10I2
UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option 132973 INF789FA19H5
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct 132974 INF789FA11I0
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option 141244 INF789FC1TF3
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW 141245 INF789FC1TE6
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option 141246 INF789FC1TD8
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW 141243 INF789FC1TC0
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option 141466 INF789FC1A12
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW 141463 INF789FC1A04
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option 141464 INF789FC1ZZ8
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW 141465 INF789FC1ZY1
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option 141700 INF789FC1Q22
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW 141701 INF789FC1Q14
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option 141698 INF789FC1Q06
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW 141699 INF789FC1P98