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
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option 139302 INF789FC1691 —
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 139300 INF789FC1709 —
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option 139375 INF789FC1956 —
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option 139372 INF789FC1964 —
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option 139374 INF789FC1931 —
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option 139373 INF789FC1949 —
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option 143085 INF789FC10Q1 —
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW 143088 INF789FC19P4 —
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option 143086 INF789FC18P6 —
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW 143087 INF789FC17P8 —
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option 104953 — —
UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option 133421 INF789FB1833 —
UTI Dual Advantage Fixed Term Fund Series I- I (1100 Days) - Dividend Option - Direct 133422 INF789FB1858 —
UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option 133423 INF789FB1841 —
UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct 133424 INF789FB1866 —
UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option 133734 INF789FB1AZ2 —
UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct 133735 INF789FB1BB1 —
UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option 133736 INF789FB1BA3 —
UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct 133737 INF789FB1BC9 —
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option 135304 INF789FB1W26 —
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option 135302 INF789FB1W34 —
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option 135303 INF789FB1W00 —
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option 135301 INF789FB1W18 —
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option 134214 INF789FB1EH2 —
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct 134213 INF789FB1EJ8 —
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option 134211 INF789FB1EI0 —
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct 134212 INF789FB1EK6 —
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option 135358 INF789FB1Z49 —
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option 135359 INF789FB1Z56 —
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option 135357 INF789FB1Z23 —
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option 135360 INF789FB1Z31 —
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW 136418 INF789FB10W1 —
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW 136417 INF789FB18V6 —
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option 135513 INF789FB13E3 —
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW 135512 INF789FB12E5 —
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option 135511 INF789FB11E7 —
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW 135510 INF789FB10E9 —
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW 135861 INF789FB10K6 —
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW 135862 INF789FB18J1 —
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option 134217 INF789FB1FR8 —
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option 134215 INF789FB1FS6 —
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option 134216 INF789FB1FP2 —
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option 134218 INF789FB1FQ0 —
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW 136123 INF789FB12P1 —
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW 136121 INF789FB10P5 —
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option 134519 INF789FB1QQ7 —
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option 134518 INF789FB1QR5 —
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option 134521 INF789FB1QO2 —
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option 134520 INF789FB1QP9 —
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW 140654 INF789FC1IK6 —