mfnav.in

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
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option 110165 — —
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option 110164 — —
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Growth Option 110171 — —
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 110328 — —
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 110329 — —
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option 110336 — —
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 110326 — —
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option 110334 — —
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Growth Option 110331 — —
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 110335 — —
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 110333 — —
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option 110330 — —
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 110327 — —
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option 110332 — —
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Growth Option 110325 — —
ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option 103503 — —
ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Growth Option 103502 — —
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 103779 — —
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Growth Option 103778 — —
ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option 103545 — —
ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Growth Option 103544 — —
ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option 103757 — —
ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Growth Option 103756 — —
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 103805 — —
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Growth Option 103804 — —
ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E - Dividend Option 104120 — —
ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E - Growth Option 104119 — —
ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan-Dividend Option 103583 — —
ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan-Growth Option 103582 — —
ABN AMRO Fixed Term Plan - Series 3 - Quarterly Plan A - Dividend Option 104152 — —
ABN AMRO Fixed Term Plan - Series 3 - Quarterly Plan A - Growth Option 104153 — —
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option 104214 — —
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Growth Option 104213 — —
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan C - Dividend Option 104250 — —
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan C - Growth Option 104249 — —
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan D - Dividend Option 104303 — —
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan D - Growth Option 104302 — —
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option 104366 — —
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Growth Option 104365 — —
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan F - Dividend Option 104378 — —
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan F - Growth Option 104377 — —
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option 104396 — —
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Growth Option 104397 — —
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 104521 — —
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Monthly Dividend Option 104522 — —
ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option 104191 — —
ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option 104190 — —
ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option 104865 — —
ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option 104866 — —
ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option 104867 — —