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 XIV -V (366 DAYS) - Growth Option -DIRECT 121902 INF789F01C15
UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option 121906 INF789F01B08
UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option 121910 INF789F01C49
UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT 121913 INF789F01D06
UTI FTIF Series XIV -VI (366 DAYS) - Growth Option 121915 INF789F01C72
UTI FTIF Series XIV -VI (366 DAYS) - Growth Option -DIRECT 121909 INF789F01D30
UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option 121914 INF789F01C64
UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT 121916 INF789F01D22
UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option 121911 INF789F01C23
UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT 121912 INF789F01C80
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option 122096 INF789F01D63
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 122097 INF789F01E21
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option 122100 INF789F01D97
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 122101 INF789F01E54
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 122099 INF789F01E05
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 122123 INF789F01F46
UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option 122122 INF789F01G37
UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option Direct 122119 INF789F01F79
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 122121 INF789F01G29
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 122124 INF789F01F87
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 122118 INF789F01F20
UTI FTIF Series XIX- I (369 Days) - Annual Div Option 130132 INF789FA1MW5
UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct 130128 INF789FB1XX9
UTI FTIF Series XIX- I (369 Days) - Growth Option 130131 INF789FB1XU5
UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct 130125 INF789FB1YC1
UTI FTIF Series XIX- I (369 Days) - Maturity Div Option 130129 INF789FB1XR1
UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct 130130 INF789FA1MQ7
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option 130126 INF789FA1MU9
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 130127 INF789FA1MM6
UTI FTIF Series XIX- II (368 Days) - Annual Div Option 130143 INF789FA1NM4
UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct 130137 INF789FA1NE1
UTI FTIF Series XIX- II (368 Days) - Growth Option 130135 INF789FB1YL2
UTI FTIF Series XIX- II (368 Days) - Growth Option -Direct 130136 INF789FB1ZA2
UTI FTIF Series XIX- II (368 Days) - Maturity Div Option 130140 INF789FA1NO0
UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct 130141 INF789FA1NG6
UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option 130138 INF789FA1NK8
UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct 130139 INF789FA1NC5
UTI FTIF Series XIX - III (368 Days)- Annual Div Option 130241 INF789FB1ZN5
UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct 130242 INF789FA1NU7
UTI FTIF Series XIX - III (368 Days) - Flexi Div Option 130247 INF789FA1OG4
UTI FTIF Series XIX - III (368 Days)- Growth Option 130240 INF789FB1ZY2
UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct 130249 INF789FB1B54
UTI FTIF Series XIX - III (368 Days) - Maturity Div Option 130245 INF789FA1OE9
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option 130243 INF789FA1OA7
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 130244 INF789FA1NS1
UTI FTIF Series XIX - IV (366 Days)- Annual Div Option 130254 INF789FB1C12
UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct 130255 INF789FA1OK6
UTI FTIF Series XIX - IV (366 Days) - Flexi Div Option 130259 INF789FB1C46
UTI FTIF Series XIX - IV (366 Days)- Growth Option 130250 INF789FB1C61
UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct 130253 INF789FB1YS7