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 FTIF Series-V Plan-VII (13 months)- Dividend Option 110656
UTI FTIF Series-V Plan-VII (13 months)-Growth Option 110657
UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option 118246 INF789F01RE4
UTI FTIF Series XIII - I (368 DAYS) - Growth Option 118247 INF789F01RH7
UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option 118244 INF789F01RG9
UTI FTIF Series XIII - I (368 DAYS)- Quarterly Dividend Option 118245 INF789F01RC8
UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option 118357 INF789F01RP0
UTI FTIF Series XIII - II (368 DAYS) - Growth Option 118355 INF789F01RS4
UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option 118358 INF789F01RR6
UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option 118356 INF789F01RN5
UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option 118360 INF789F01RJ3
UTI FTIF Series XIII - III (549 DAYS) - Growth Option 118362 INF789F01RM7
UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option 118361 INF789F01QY4
UTI FTIF Series XIII -IV (546 DAYS) - Annual Dividend Option 120202 INF789F01RV8
UTI FTIF Series XIII -IV (546 DAYS)-Annual Dividend Option - DIRECT 120874 INF789F01SB8
UTI FTIF Series XIII -IV (546 DAYS) - Growth Option 120200 INF789F01RY2
UTI FTIF Series XIII -IV (546 DAYS)-Growth Option-DIRECT 120875 INF789F01SE2
UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option 120201 INF789F01RX4
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option 120199 INF789F01RT2
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 120873 INF789F01RZ9
UTI FTIF Series XII - IX (368 DAYS) - Annual Dividend Option 117894 INF789F01QO5
UTI FTIF Series XII - IX (368 DAYS) - Growth Option 117896 INF789F01QR8
UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option 117897 INF789F01QQ0
UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option 117895 INF789F01QM9
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 117598 INF789F01NG8
UTI-FTIF Series-XII Plan I (368 Days) - Growth Option 117599 INF789F01NI4
UTI-FTIF Series-XII Plan II (368 Days) - Dividend Option 117644 INF789F01NJ2
UTI-FTIF Series-XII Plan II (368 Days) - Growth Option 117643 INF789F01NL8
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 117689 INF789F01NM6
UTI-FTIF Series-XII Plan III (366 Days) - Growth Option 117690 INF789F01NO2
UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option 117703 INF789F01NP9
UTI-FTIF Series-XII Plan IV (369 Days) - Growth Option 117702 INF789F01NR5
UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option 117735 INF789F01NU9
UTI-FTIF Series-XII Plan V (367 Days) - Growth Option 117738 INF789F01NW5
UTI-FTIF Series-XII Plan V (367 Days) - Maturity Dividend Option 117737 INF789F01NX3
UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option 117736 INF789F01NS3
UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option 117767 INF789F01OA9
UTI-FTIF Series-XII Plan VI (366 Days) - Growth Option 117765 INF789F01OD3
UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option 117768 INF789F01OC5
UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option 117766 INF789F01NY1
UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option 117861 INF789F01OG6
UTI-FTIF Series-XII Plan VII (366 Days) - Growth Option 117862 INF789F01OJ0
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 117860 INF789F01OI2
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 117859 INF789F01OE1
UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option 117866 INF789F01QI7
UTI-FTIF Series-XII Plan VIII (1098 Days) - Growth Option 117865 INF789F01QL1
UTI-FTIF Series-XII Plan VIII (1098 Days) - Maturity Dividend Option 117864 INF789F01QK3
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 117863 INF789F01QG1
UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option 117939 INF789F01QU2
UTI FTIF Series XII - X ( 1096 DAYS) - Growth Option 117937 INF789F01QX6