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 XII - X ( 1096 DAYS) - Maturity Dividend Option 117936 INF789F01QW8
UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option 117938 INF789F01QS6
UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option 116961 INF789F01KY7
UTI-FTIF Series-XI Plan I (369 Days) - Growth Option 116962 INF789F01LA5
UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option 116964 INF789F01LN8
UTI-FTIF Series-XI Plan II (400 Days) - Growth Option 116963 INF789F01LP3
UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option 117118 INF789F01LT5
UTI-FTIF Series-XI Plan III (368 Days) - Growth Option 117119 INF789F01LV1
UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option 117071 INF789F01LQ1
UTI-FTIF Series-XI Plan IV (367 Days)- Growth Option 117070 INF789F01LS7
UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option 117354 INF789F01MU1
UTI-FTIF Series-XI Plan IX(368 Days) - Growth Option 117355 INF789F01MW7
UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option 117121 INF789F01LW9
UTI-FTIF Series-XI Plan V (1120 Days) - Growth Option 117120 INF789F01LY5
UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option 117188 INF789F01MF2
UTI-FTIF Series-XI Plan VI (367 Days) - Growth Option 117187 INF789F01MH8
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 117210 INF789F01MO4
UTI-FTIF Series-XI Plan VII (366 Days)- Growth Option 117211 INF789F01MQ9
UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option 117308 INF789F01MR7
UTI-FTIF Series-XI Plan VIII(366 Days) - Growth Option 117309 INF789F01MT3
UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option 117506 INF789F01ND5
UTI-FTIF Series-XI Plan X (366 Days) - Growth Option 117505 INF789F01NF0
UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option 121035 INF789F01YG5
UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT 121037 INF789F01YM3
UTI FTIF Series XIV -I (366 DAYS) - Growth Option 121036 INF789F01YJ9
UTI FTIF Series XIV -I (366 DAYS)-Growth Option-DIRECT 121039 INF789F01YP6
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option 121040 INF789F01YI1
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 121038 INF789F01YO9
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 121041 INF789F01YE0
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 121042 INF789F01YK7
UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option 121587 INF789F01ZC1
UTI FTIF Series XIV -II (366 DAYS) - Growth Option 121586 INF789F01ZF4
UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT 121588 INF789F01ZL2
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 121593 INF789F01ZE7
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 121591 INF789F01ZK4
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option 121592 INF789F01ZA5
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 121590 INF789F01ZG2
UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option 121600 INF789F01ZO6
UTI FTIF Series XIV -III (407 DAYS) - Growth Option 121598 INF789F01ZR9
UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT 121594 INF789F01ZX7
UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option 121601 INF789F01ZQ1
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 121599 INF789F01ZS7
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 121602 INF789F01A09
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option - DIRECT 121607 INF789F01A66
UTI FTIF Series XIV -IV (408 DAYS) - Growth Option 121605 INF789F01A33
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 121606 INF789F01A90
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 121609 INF789F01A25
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 121608 INF789F01ZY5
UTI FTIF Series XIV -IV (408 DAYS)- Quarterly Dividend Option - DIRECT 121604 INF789F01A41
UTI FTIF Series XIV -V (366 DAYS) - Growth Option 121901 INF789F01B57