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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 Quarterly June08 Sr-2 - Growth Option 109124 — —
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Instn. Dividend Option 109122 — —
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Instn. Growth Option 109121 — —
UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option 105943 — —
UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option 105945 — —
UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Institutional Dividend Option 105946 — —
UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Institutional Growth Option 105944 — —
UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option 105120 — —
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option 107918 — —
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Growth Option 107919 — —
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Instn Dividend Option 107920 — —
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Instn. Growth Option 107921 — —
UTI Fixed Maturity Plan -Quarterly Marc 07 Series -1 - Growth Option 105121 — —
UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option 105355 — —
UTI Fixed Maturity Plan Quarterly March 07 Series - II - Growth Option 105356 — —
UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Dividend Option 103806 — —
UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option 103807 — —
UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option 105726 — —
UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Growth Option 105727 — —
UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option 105845 — —
UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option 105843 — —
UTI Fixed Maturity Plan Quarterly May2007 Series II Institutional Growth Option 105842 — —
UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option 105844 — —
UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Institutional Dividend Option 105724 — —
UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Institutional Growth Option 105725 — —
UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option 108508 — —
UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option 108505 — —
UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option 108506 — —
UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option 108507 — —
UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 - Dividend Option 108434 — —
UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 - Growth Option 108435 — —
UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option 104552 — —
UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - GROWTH OPTION 104553 — —
UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Growth Option 104512 — —
UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option 104511 — —
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Dividend Option 107114 — —
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Growth Option 107115 — —
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option 107117 — —
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Growth Option 107116 — —
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option 107209 — —
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option 107206 — —
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option 107207 — —
UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Dividend Option 106710 — —
UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option 106713 — —
UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Dividend Option 106711 — —
UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option 106712 — —
UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option 106547 — —
UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option 106546 — —
UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option 106545 — —
UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Growth Option 106548 — —