Debt - Close Ended — Scheme List

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-XI (1246 Days) - Regular Plan - Quarterly IDCW 145510 INF789F1ADR5
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option 145553 INF789F1AEF8
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW 145556 INF789F1AEC5
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW 145558 INF789F1AEE1
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option 145555 INF789F1AEA9
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW 145557 INF789F1AED3
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW 145561 INF789F1AEB7
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW 145655 INF789F1AER3
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option 145654 INF789F1AEP7
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW 145653 INF789F1AES1
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW 145651 INF789F1AEM4
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW 145658 INF789F1AEO0
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option 145650 INF789F1AEK8
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW 145657 INF789F1AEN2
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW 145652 INF789F1AEL6
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW 145835 INF789F1AFB4
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option 145838 INF789F1AEZ6
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW 145840 INF789F1AFC2
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW 145839 INF789F1AFA6
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW 145836 INF789F1AEW3
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW 145837 INF789F1AEY9
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option 145842 INF789F1AEU7
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW 145844 INF789F1AEX1
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW 145843 INF789F1AEV5
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option 145845 INF789F1AFJ7
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option 145848 INF789F1AFE8
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW 145851 INF789F1AFF5
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Dividend Option 107754
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 107752
UTI Fixed Term Income Fund S-IV - P-III (14 Mths) - Instn. Growth Option 107753
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) - Dividend Option 111775
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 111776
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option 109387
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Growth Option 109385
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 109386
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Growth Option 109388
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 109671
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 109674
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 109672
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 109673
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 110133
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 110134
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 110135
UTI FMP Half Yearly Series Dec 2006 - Growth Option 104644
UTI FMP Half Yearly Series Dec 2006 -Income Option 104643
UTI FMP March Quarterly Series - I-Dividend Option 103686
UTI FMP March Quarterly Series - I-Growth Option 103687
UTI-FMP Quarterly April08 Series I-Dividend Option 108246
UTI-FMP Quarterly April08 Series I-Growth Option 108247
UTI-FMP Quarterly April08 Series I- Instn Growth Option 108248