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-Yearly Series Aug 10 - Instn Dividend Option 113233
UTI-FMP-Yearly Series Aug 10 - Instn Growth Option 113234
UTI-FMP-Yearly Series Dec 10 - Dividend Option 114393 INF789F01DJ3
UTI-FMP-Yearly Series Dec 10 - Growth Option 114394 INF789F01DG9
UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option 114395 INF789F01DK1
UTI-FMP-Yearly Series Dec 10 - Instn Growth Option 114392 INF789F01DI5
UTI-FMP Yearly Series Feb05-Dividend Option 102953
UTI-FMP Yearly Series Feb05-Growth Option 102954
UTI-FMP-Yearly Series Feb 11 - Dividend Option 114823 INF789F01DR6
UTI-FMP-Yearly Series Feb 11- Growth Option 114824 INF789F01DT2
UTI-FMP-Yearly Series Feb 11 - Instn Dividend Option 114822 INF789F01DU0
UTI-FMP-Yearly Series Feb 11 - Instn Growth Option 114825 INF789F01DW6
UTI-FMP-Yearly Series Feb 2012- Dividend Option 116844 INF789F01LB3
UTI-FMP-Yearly Series Feb 2012- Growth Option 116845 INF789F01LD9
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 121134 INF789F01YU6
UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct 121135 INF789F01YX0
UTI-FMP-Yearly Series Feb 2013 - Growth Option 121136 INF789F01YW2
UTI-FMP-Yearly Series Feb 2013 - Growth Option - Direct 121137 INF789F01YZ5
UTI-FMP-Yearly Series Jan 11 - Dividend Option 114573 INF789F01DL9
UTI-FMP-Yearly Series Jan 11 - Growth Option 114570 INF789F01DN5
UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option 114571
UTI-FMP-Yearly Series Jan 11 - Instn Growth Option 114572 INF789F01DQ8
UTI-FMP-Yearly Series Jan 2012 - Dividend Option 116606 INF789F01JU7
UTI-FMP-Yearly Series Jan 2012 - Growth Option 116607 INF789F01JW3
UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option 116609 INF789F01JZ6
UTI FMP yearly series June 2006 - Dividend Option 104041
UTI FMP yearly series June 2006 - Growth Option 104042
UTI-FMP-Yearly Series June 2011 - Dividend Option 115539 INF789F01IN4
UTI-FMP-Yearly Series June 2011 - Growth Option 115540 INF789F01IP9
UTI-FMP-Yearly Series June 2011 - Instn.Growth Option 115542 INF789F01IS3
UTI-FMP-Yearly Series Mar 2011 - Dividend Option 115046 INF789F01DX4
UTI-FMP-Yearly Series Mar 2011 - Growth Option 115044 INF789F01DZ9
UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option 115045 INF789F01EC6
UTI-FMP-Yearly Series Mar 2012 - Dividend Option 117207 INF789F01MI6
UTI-FMP-Yearly Series Mar 2012 - Growth Option 117208 INF789F01MK2
UTI-FMP-Yearly Series Mar 2012 - Instn Growth Option 117209 INF789F01ML0
UTI-FMP-Yearly Series Mar 2013 - Dividend Option 122092 INF789F01G45
UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT 122093 INF789F01G86
UTI-FMP-Yearly Series Mar 2013 - Growth Option 122094 INF789F01G60
UTI-FMP-Yearly Series Mar 2013 - Growth Option - DIRECT 122095 INF789F01G78
UTI-FMP-Yearly Series March 10 - Growth Option 112850
UTI-FMP-Yearly Series March 10 - Income Option 112849
UTI-FMP-Yearly Series March 10 - Instn Growth Option 112851
UTI-FMP-Yearly Series March 2014 - Dividend Option 128888 INF789FA1FM0
UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct 128889 INF789FA1FP3
UTI-FMP-Yearly Series March 2014 - Growth Option 128886 INF789FB1QI4
UTI-FMP-Yearly Series March 2014 - Growth Option - Direct 128887 INF789FB1QL8
UTI-FMP-Yearly Series May 2011 - Dividend Option 115307 INF789F01IB9
UTI-FMP-Yearly Series May 2011 - Growth Option 115308 INF789F01ID5
UTI-FMP-Yearly Series May 2011 - Instn Dividend Option 115309 INF789F01IE3