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 Fixed Maturity Plan - Half Yearly March 08- Dividend Option 107990 — —
UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option 107993 — —
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option 107992 — —
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option 107991 — —
UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option 105123 — —
UTI Fixed Maturity Plan -Half Yearly March 2007 -Growth Option 105122 — —
UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option 105948 — —
UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option 105947 — —
UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option 105950 — —
UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option 105949 — —
UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option 105840 — —
UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option 105841 — —
UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option 105838 — —
UTI Fixed Maturity Plan Half Yearly Series May 2007 - Institutional Income Option 105839 — —
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option 106915 — —
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Growth Option 106916 — —
UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option 105519 — —
UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option 105520 — —
UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option 105586 — —
UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option 105587 — —
UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option 105590 — —
UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option 105591 — —
UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option 106313 — —
UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option 106311 — —
UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Dividend Option 106429 — —
UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option 106430 — —
UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option 106431 — —
UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Growth Option 106432 — —
UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option 106310 — —
UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Growth Option 106312 — —
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Dividend Option 107748 — —
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Growth Option 107750 — —
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option 107751 — —
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Growth Option 107749 — —
UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option 107680 — —
UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option 107679 — —
UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option 107682 — —
UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option 107681 — —
UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option 105054 — —
UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option 105055 — —
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 106181 — —
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 106182 — —
UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan 106069 — —
UTI Fixed Maturity Plan Quarterly June 07 - Series - II Growth Plan 106068 — —
UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan 106067 — —
UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Growth Plan 106070 — —
UTI Fixed Maturity Plan -Quarterly June08 -Dividend Option 109056 — —
UTI Fixed Maturity Plan -Quarterly June08 - Growth Option 109057 — —
UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option 109055 — —
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option 109123 — —