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 XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW 144948 INF789F1AAM2 —
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW 144951 INF789F1AAI0 —
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW 144957 INF789F1AAK6 —
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 144956 INF789F1AAG4 —
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW 144953 INF789F1AAJ8 —
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW 144952 INF789F1AAH2 —
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW 146482 INF789F1AHO3 —
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW 146476 INF789F1AHQ8 —
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option 146475 INF789F1AHM7 —
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW 146484 INF789F1AHP0 —
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW 146481 INF789F1AHN5 —
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW 146479 INF789F1AHJ3 —
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option 146478 INF789F1AHH7 —
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW 146480 INF789F1AHK1 —
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW 146477 INF789F1AHI5 —
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW 146541 INF789F1AHZ9 —
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW 146540 INF789F1AIB8 —
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option 146538 INF789F1AHX4 —
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW 146537 INF789F1AIA0 —
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW 146536 INF789F1AHY2 —
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option 146539 INF789F1AHS4 —
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW 146544 INF789F1AHT2 —
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW 146609 INF789F1AIJ1 —
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option 146608 INF789F1AIH5 —
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW 146611 INF789F1AIK9 —
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW 146610 INF789F1AII3 —
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW 146614 INF789F1AIE2 —
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW 146615 INF789F1AIG7 —
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option 146613 INF789F1AIC6 —
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW 146617 INF789F1AIF9 —
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW 146616 INF789F1AID4 —
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW 146715 INF789F1AIS2 —
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW 146708 INF789F1AIV6 —
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option 146706 INF789F1AIU8 —
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW 146713 INF789F1AIT0 —
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW 146707 INF789F1AIR4 —
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW 146714 INF789F1AIQ6 —
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option 146709 INF789F1AIP8 —
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW 146711 INF789F1AIM5 —
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW 146874 INF789F1AJN1 —
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option 146872 INF789F1AJL5 —
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW 146873 INF789F1AJO9 —
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW 146867 INF789F1AJM3 —
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option 146876 INF789F1AJG5 —
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW 146871 INF789F1AJH3 —
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option 145339 INF789F1ABZ2 —
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW 145341 INF789F1ACC9 —
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW 145340 INF789F1ACA3 —
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW 145337 INF789F1ABW9 —
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW 145336 INF789F1ABY5 —