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 Yearly Series April 2007 - Dividend Option 105722 — —
UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option 105723 — —
UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option 105720 — —
UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option 105721 — —
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option 108399 — —
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Growth Option 108400 — —
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Instn. Growth Option 108401 — —
UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option 106606 — —
UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option 106607 — —
UTI Fixed Maturity Plan Yearly Series August 2007 - Institutional Growth Option 106609 — —
UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option 101207 — —
UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option 101208 — —
UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option 106137 — —
UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option 106138 — —
UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option 106140 — —
UTI Fixed Maturity Plan Yearly Series June 2008 - Dividend Option 109085 — —
UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option 109086 — —
UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option 109084 — —
UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Growth Option 109087 — —
UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option 105353 — —
UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option 105354 — —
UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option 111873 — —
UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option 111874 — —
UTI-Fixed Maturity Plan Yearly Series March 2009 - Instn. Dividend Option 111876 — —
UTI-Fixed Maturity Plan Yearly Series March 2009 - Instn Growth Option 111875 — —
UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option 105940 — —
UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option 105939 — —
UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option 105941 — —
UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option 105942 — —
UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option 104509 — —
UTI Fixed Maturity Plan Yearly Series October, 2006 - Growth Option 104510 — —
UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option 112248 — —
UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option 112251 — —
UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option 112249 — —
UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Growth Option 112250 — —
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional 104993 — —
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail 104992 — —
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional 104994 — —
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail 104995 — —
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 107415 — —
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Growth Option 107413 — —
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Instn Dividend Option 107416 — —
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Instn Growth Option 107414 — —
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Dividend Option 107501 — —
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 107502 — —
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Institutional Growth Option 107503 — —
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option 109054 — —
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 109051 — —
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option 109052 — —
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option 109053 — —