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 Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW 144202 INF789F1A298 —
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option 144206 INF789F1A272 —
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW 144209 INF789F1A264 —
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option 144227 INF789F1A413 —
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option 144231 INF789F1A371 —
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option 144571 INF789F1A702 —
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW 144573 INF789F1A694 —
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW 144572 INF789F1A678 —
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW 144575 INF789F1A637 —
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW 144577 INF789F1A660 —
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option 144574 INF789F1A652 —
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW 144576 INF789F1A645 —
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW 144579 INF789F1A629 —
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW 144659 INF789F1A926 —
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 144666 INF789F1A942 —
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option 144663 INF789F1A892 —
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW 144661 INF789F1A868 —
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option 145939 INF789F1AFT6 —
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW 145941 INF789F1AFU4 —
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option 145940 INF789F1AFO7 —
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW 145936 INF789F1AFR0 —
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW 145935 INF789F1AFP4 —
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW 144731 INF789F1AAC3 —
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW 144732 INF789F1AAF6 —
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option 144736 INF789F1AAE9 —
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW 144739 INF789F1AAD1 —
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW 144738 INF789F1AAB5 —
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW 144734 INF789F1A975 —
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW 144740 INF789F1AAA7 —
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option 144733 INF789F1A991 —
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW 144737 INF789F1A983 —
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW 144735 INF789F1A967 —
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW 147362 INF789F1ALV0 —
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 147369 INF789F1ALX6 —
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option 147363 INF789F1ALT4 —
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW 147365 INF789F1ALW8 —
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW 147367 INF789F1ALU2 —
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW 147361 INF789F1ALQ0 —
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option 147364 INF789F1ALO5 —
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW 147366 INF789F1ALR8 —
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW 147368 INF789F1ALP2 —
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW 146039 INF789F1AGG1 —
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW 146036 INF789F1AGI7 —
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option 146037 INF789F1AGE6 —
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW 146040 INF789F1AGH9 —
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW 146033 INF789F1AGF3 —
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW 146035 INF789F1AGB2 —
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW 146032 INF789F1AGD8 —
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option 146031 INF789F1AFY6 —
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW 146034 INF789F1AGC0 —