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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 - XI (366 Days) - Annual Div Option 130670 INF789FA1TA6 —
UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct 130671 INF789FA1SS0 —
UTI FTIF Series XIX - XI (366 Days) - Growth Option 130668 INF789FA1TD0 —
UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct 130669 INF789FA1SV4 —
UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option 130673 INF789FA1TC2 —
UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct 130674 INF789FA1SU6 —
UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option 130672 INF789FA1SY8 —
UTI FTIF Series XIX - XII (366 Days) - Annual Div Option 130679 INF789FA1TQ2 —
UTI FTIF Series XIX - XII (366 Days) - Flexi Div Option 130682 INF789FA1TU4 —
UTI FTIF Series XIX - XII (366 Days) - Growth Option 130678 INF789FA1TT6 —
UTI FTIF Series XIX - XII (366 Days) - Growth Option - Direct 130685 INF789FA1TL3 —
UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option 130686 INF789FA1TS8 —
UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option 130681 INF789FA1TO7 —
UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option 131206 INF789FA1YY6 —
UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct 131207 INF789FA1YQ2 —
UTI FTIF Series XIX - XIX (1101 Days) - Flexi Div Option 131211 INF789FA1ZC9 —
UTI FTIF Series XIX - XIX (1101 Days) - Growth Option 131080 INF789FA1ZB1 —
UTI FTIF Series XIX - XIX (1101 Days) - Growth Option - Direct 131213 INF789FA1YT6 —
UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option 131210 INF789FA1ZA3 —
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option 131208 INF789FA1YW0 —
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 131209 INF789FA1YO7 —
UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option 131072 INF789FA1VQ8 —
UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct 131073 INF789FA1VI5 —
UTI FTIF Series XIX - XV (1101 Days) - Flexi Div Option 131074 INF789FA1VU0 —
UTI FTIF Series XIX - XV (1101 Days) - Growth Option 130808 INF789FA1VT2 —
UTI FTIF Series XIX - XV (1101 Days) - Growth Option - Direct 131071 INF789FA1VL9 —
UTI FTIF Series XIX - XV (1101 Days) - Maturity Div Option 131068 INF789FA1VS4 —
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option 131070 INF789FA1VO3 —
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 131067 INF789FA1VG9 —
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option 131154 INF789FA1XM3 —
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 131155 INF789FA1XE0 —
UTI FTIF Series XIX - XVIII (1105 Days) - Flexi Div Option 131157 INF789FA1XQ4 —
UTI FTIF Series XIX -XVIII (1105 Days) - Growth Option 130980 INF789FA1XP6 —
UTI FTIF Series XIX - XVIII (1105 Days) - Growth Option - Direct 130979 INF789FA1XH3 —
UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option 131153 INF789FA1XO9 —
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option 131159 INF789FA1XK7 —
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 131156 INF789FA1XC4 —
UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option 131100 INF789FA1A08 —
UTI FTIF Series XIX - XX (1099 Days) - Growth Option 131081 INF789FA1A32 —
UTI FTIF Series XIX - XX (1099 Days) - Growth Option - Direct 131107 INF789FA1ZV9 —
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 131105 INF789FA1A24 —
UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option 131108 INF789FA1ZY3 —
UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option 122366 INF789F01I43 —
UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct 122367 INF789F01J00 —
UTI FTIF Series XV -I (368 DAYS) - Growth Option 122365 INF789F01I76 —
UTI FTIF Series XV -I (368 DAYS) - Growth Option - Direct 122369 INF789F01J34 —
UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option 122363 INF789F01I68 —
UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct 122364 INF789F01J26 —
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option 122368 INF789F01I27 —
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 122362 INF789F01I84 —