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Debt - Close Ended — Scheme List

Active only All schemes

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 XIX - IV (366 Days) - Maturity Div Option 130256 INF789FA1OU5 —
UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct 130257 INF789FB1D11 —
UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option 130251 INF789FB1B70 —
UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option -Direct 130252 INF789FA1OI0 —
UTI FTIF Series XIX - IX (369 Days)- Annual Div Option 130463 INF789FA1RU8 —
UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct 130464 INF789FA1RM5 —
UTI FTIF Series XIX - IX (369 Days) - Flexi Div Option 130466 INF789FA1RY0 —
UTI FTIF Series XIX - IX (369 Days) - Growth Option 130458 INF789FA1RX2 —
UTI FTIF Series XIX - IX (369 Days) - Growth Option - Direct 130462 INF789FA1RP8 —
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option 130468 INF789FA1RW4 —
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 130469 INF789FA1RO1 —
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option 130461 INF789FA1RS2 —
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 130460 INF789FA1RK9 —
UTI FTIF Series XIX - V (1095 Days)- Annual Div Option 130376 INF789FA1PI7 —
UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct 130383 INF789FA1PA4 —
UTI FTIF Series XIX - V (1095 Days)- Flexi Div Option 130381 INF789FA1PM9 —
UTI FTIF Series XIX - V (1095 Days) - Growth Option 130357 INF789FA1PL1 —
UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct 130375 INF789FA1PD8 —
UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option 130379 INF789FA1PK3 —
UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct 130380 INF789FA1PC0 —
UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option 130377 INF789FA1PG1 —
UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct 130378 — —
UTI FTIF Series XIX - VI (366 Days)- Annual Div Option 130388 INF789FB1YX7 —
UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct 130389 INF789FB1ZH7 —
UTI FTIF Series XIX - VI (366 Days) - Growth Option 130360 INF789FB1ZE4 —
UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct 130387 INF789FB1ZP0 —
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option 130385 INF789FB1ZB0 —
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct 130390 INF789FB1ZK1 —
UTI FTIF Series XIX - VI (366 Days)- Quarterly Div Option 130384 INF789FB1YU3 —
UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct 130391 INF789FB1ZF1 —
UTI FTIF Series XIX - VII (1095 Days)- Annual Div Option 130393 INF789FA1QO3 —
UTI FTIF Series XIX - VII (1095 Days) - Growth Option 130361 INF789FA1QR6 —
UTI FTIF Series XIX - VII (1095 Days ) - Growth Option - Direct 130362 INF789FA1QJ3 —
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option 130397 INF789FA1QQ8 —
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 130398 INF789FA1QI5 —
UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option 130395 INF789FA1QM7 —
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 130396 INF789FA1QE4 —
UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option 130371 INF789FA1RE2 —
UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option - Direct 130366 INF789FA1QW6 —
UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option 130363 INF789FA1RH5 —
UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct 130370 INF789FA1QZ9 —
UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option 130367 INF789FA1RG7 —
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 130372 INF789FA1RC6 —
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 130373 INF789FA1QU0 —
UTI FTIF Series XIX - X (367 Days) - Annual Div Option 130693 INF789FA1SK7 —
UTI FTIF Series XIX - X (367 Days) - Growth Option 130582 INF789FA1SN1 —
UTI FTIF Series XIX - X (367 Days) - Growth Option - Direct 130692 INF789FA1SF7 —
UTI FTIF Series XIX - X (367 Days) - Maturity Div Option 130697 INF789FA1SM3 —
UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option 130698 INF789FA1SI1 —
UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct 130696 INF789FA1SA8 —