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 XVI - I (366 DAYS) - Annual Div Option 123894 INF789F01W60
UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct 123889 INF789F01X44
UTI FTIF Series XVI - I (366 DAYS) - Flexi Div Option 123897 INF789F01W94
UTI FTIF Series XVI - I (366 DAYS) - Growth Option 123888 INF789FA1B31
UTI FTIF Series XVI - I (366 DAYS) - Growth Option - Direct 123896 INF789FA1C14
UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option 123895 INF789F01W86
UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct 123892 INF789F01X69
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option 123890 INF789F01W45
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 123891 INF789F01X28
UTI FTIF Series XV -II (367 DAYS) - Annual Dividend Option 122515 INF789F01J67
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 122516 INF789F01K23
UTI FTIF Series XV -II (367 DAYS) - Growth Option 122514 INF789F01J91
UTI FTIF Series XV -II (367 DAYS) - Growth Option -Direct 122513 INF789F01K56
UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option 122518 INF789F01J83
UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option - Direct 122517 INF789F01K49
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option 122519 INF789F01J42
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 122520 INF789F01K07
UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option 123916 INF789F01V04
UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct 123917 INF789F01V87
UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option 123924 INF789F01V38
UTI FTIF Series XVI - II (1100 DAYS) - Growth Option 123922 INF789F01V53
UTI FTIF Series XVI - II (1100 DAYS) - Growth Option - Direct 123923 INF789F01W37
UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option 123925 INF789F01V20
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option 123918 INF789F01U88
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 123919 INF789F01V61
UTI FTIF Series XV -III (366 DAYS) - Annual Div Option 122554 INF789F01L48
UTI FTIF Series XV -III (366 DAYS) - Growth Option 122555 INF789F01L71
UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct 122556 INF789F01M39
UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option 122558 INF789F01L63
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option 122557 INF789F01L22
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 122561 INF789F01L89
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option 125552 INF789FA12X7
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 125553 INF789F018L0
UTI FTIF Series XVII - I (369 DAYS) - Flexi Div Option - Direct 125560 INF789F012M1
UTI FTIF Series XVII - I (369 DAYS) - Growth Option 125551 INF789FA17X6
UTI FTIF Series XVII - I (369 DAYS) - Growth Option - Direct 125554 INF789FA15Y8
UTI FTIF Series XVII - I (369 DAYS) - Maturity Div Option 125558 INF789FA14X3
UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option 125556 INF789FA10X1
UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option - Direct 125555 INF789FA18X4
UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option 123935 INF789FA1C48
UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct 123931 INF789FA1D05
UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option 123928 INF789FA1B15
UTI FTIF Series XVI - III (368 DAYS) - Growth Option 123934 INF789FA1C71
UTI FTIF Series XVI - III (368 DAYS) - Growth Option - Direct 123930 INF789FA1D39
UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option 123926 INF789F01Y43
UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct 123927 INF789FA1D21
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option 123932 INF789FA1C22
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 123933 INF789F01Y84
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 125757 INF789F016M2
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 125764 INF789F014N5