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 May 2011 - Instn Growth Option 115310 INF789F01IG8
UTI-FMP-Yearly Series May 2012 - Dividend Option 117551 INF789F01MX5
UTI-FMP-Yearly Series May 2012 - Growth Option 117552 INF789F01MZ0
UTI-FMP-Yearly Series May 2012 - Instn Growth Option 117550 INF789F01NA1
UTI-FMP-Yearly Series Nov 09 - Dividend Option 112334
UTI-FMP-Yearly Series Nov 09 - Growth Option 112335
UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option 112336
UTI-FMP-Yearly Series Nov 09 - Instn Growth Option 112337
UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION 114203
UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL 114204
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 114206
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL 114205
UTI-FMP Yearly Series Sep05-DIVIDEND OPTION 101623
UTI-FMP Yearly Series Sep05-GROWTH OPTION 101624
UTI-FMP-Yearly Series Sep 10 - Dividend Option 113372
UTI-FMP-Yearly Series Sep 10 - Growth Option 113370
UTI-FMP-Yearly Series Sep 10 - Institutional Dividend Option 113374
UTI-FMP-Yearly Series Sep 10 - Instn Growth Option 113371
UTI FMP Yearly Series Sept 06 -Dividend Option 104312
UTI FMP Yearly Series Sept 06 -Growth Option 104311
UTI FTIF Series-IV Mar08-13 months - Dividend Option 108094
UTI FTIF Series-IV Mar08-13 months - Growth Option 108095
UTI FTIF Series-IV Plan-V (13 months) - Dividend Option 108123
UTI FTIF Series-IV Plan-V (13 months) - Growth Option 108124
UTI FTIF Series-IV Plan-V (13 months) - Instn. Growth Option 108126
UTI-FTIF Series IV Plan VI (15 Months) - Dividend Option 108165
UTI-FTIF Series IV Plan VI (15 Months) - Growth Option 108162
UTI-FTIF Series IV Plan VI (15 Months) - Instn. Growth Option 108164
UTI FTIF Series-IV Plan-VII May’08 (12 months) - Dividend Option 108472
UTI FTIF Series-IV Plan-VII May’08 (12 months) - Growth Option 108473
UTI FTIF Series-IV Plan-VII May’08 (12 months) - Inst. Growth Option 108474
UTI FTIF Series VIII - I ( 367 D ) - Dividend Option 112951
UTI FTIF Series VIII - I ( 367 D ) - Growth Option 112950
UTI FTIF Series VII - III (367 D) - Growth Option 112910
UTI FTIF Series VII - III (367 D) - Income Option 112909
UTI FTIF Series VIII - Plan II - Dividend Option 113067
UTI FTIF Series VIII - Plan II - Growth Option 113068
UTI FTIF Series VIII - Plan III - Dividend Option 113093
UTI FTIF Series VIII - Plan III - Growth Option 113092
UTI FTIF Series VIII - Plan IV - Dividend Option 113127
UTI FTIF Series VIII - Plan IV- Growth Option 113128
UTI FTIF Series VIII - Plan V - Dividend Option 113160
UTI FTIF Series VIII - Plan V - Growth Option 113161
UTI FTIF Series VIII - Plan VI - Dividend Option 113213
UTI FTIF Series VIII - Plan VI - Growth Option 113212
UTI FTIF - Series VII -Plan II - Growth Option 112808
UTI FTIF - Series VII -Plan II - Income Option 112807
UTI-FTIF Series -V Plan VI ( 13 Mts) - Dividend Option 110424
UTI-FTIF Series -V Plan VI ( 13 Mts) - Growth Option 110425
UTI-FTIF Series -V Plan VI ( 13 Mts) - Instn Growth Option 110423