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 FMP Quarterly Dec 2006 Series II - Growth Option 104645
UTI FMP Quarterly Dec 2006 Series II - Income Option 104646
UTI FMP Quarterly Feb 2007 Series I - Growth Option 104899
UTI FMP Quarterly Feb 2007 Series I - Income Option 104900
UTI FMP Quarterly Jan 2007 Series I - Growth Option 104780
UTI FMP Quarterly Jan 2007 Series II - Growth Option 104782
UTI FMP Quarterly Jan 2007 Series II - Income Option 104781
UTI FMP Quarterly Jan 2007 Series I - Income Option 104779
UTI FMP Quarterly January, 2006 Series - II-Dividend Option 103611
UTI FMP Quarterly January, 2006 Series - II-Growth Option 103612
UTI-FMP Quarterly July08 Series I - Dividend Option 109270
UTI-FMP Quarterly July08 Series I - Growth Option 109271
UTI-FMP Quarterly July08 Series I - Instn. Div Option 109272
UTI-FMP Quarterly July08 Series I - Instn. Growth Option 109273
UTI FMP Quarterly Oct-08 Series -II- Dividend Option 110738
UTI FMP Quarterly Oct-08 Series -II- Growth Option 110736
UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option 110737
UTI FMP Quarterly Sep06 - Dividend Option 104309
UTI FMP Quarterly Sep06 - Growth Option 104310
UTI - FMP Quarterly Series Feb 2012 - Dividend Option 116739 INF789F01KA7
UTI - FMP Quarterly Series Feb 2012 - Growth Option 116740 INF789F01KC3
UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option 116742 INF789F01KE9
UTI - FMP Quarterly Series Feb 2012 - Instn Growth Option 116741 INF789F01KD1
UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option 116943 INF789F01LH0
UTI - FMP Quarterly Series Feb 2012 Plan II - Growth Option 116942 INF789F01LJ6
UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option 116944 INF789F01LL2
UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option 116945 INF789F01LK4
UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option 117122 INF789F01LZ2
UTI - FMP Quarterly Series Mar 2012 Plan I - Growth Option 117123 INF789F01MB1
UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option 117124 INF789F01MD7
UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Growth Option 117125 INF789F01MC9
UTI FMP Quarterly Series oct06- II -Dividend Option 104383
UTI FMP Quarterly Series oct06- II -Growth Option 104384
UTI FMP Yearly February 2008- Dividend Option 107837
UTI FMP Yearly February 2008- Growth Option 107836
UTI FMP Yearly February 2008- Institutional Dividend Option 107835
UTI FMP Yearly March 2008- Dividend Option 108161
UTI FMP Yearly March 2008 - Growth Option 108158
UTI-FMP-Yearly Series Apr 2011 - Dividend Option 115171 INF789F01HP1
UTI-FMP-Yearly Series Apr 2011 - Growth option 115168 INF789F01HR7
UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option 115169 INF789F01HS5
UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option 115170 INF789F01HU1
UTI-FMP-Yearly Series Apr 2013 - Dividend Option 122371 INF789F01K64
UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct 122372 INF789F01K98
UTI-FMP-Yearly Series Apr 2013 - Growth Option 122373 INF789F01K80
UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct 122370 INF789F01L14
UTI FMP Yearly Series Aug06 - Dividend Option 104199
UTI FMP Yearly Series Aug06 - Growth Option 104200
UTI-FMP-Yearly Series Aug 10 - Dividend Option 113235
UTI-FMP-Yearly Series Aug 10 - Growth Option 113236