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 XVII - II (369 DAYS) - Flexi Div Option - Direct 125763 INF789F018N6
UTI FTIF Series XVII - II (369 DAYS) - Growth Option 125755 INF789F019M6
UTI FTIF Series XVII - II (369 DAYS) - Growth Option - Direct 125756 INF789F017N8
UTI FTIF Series XVII - II (369 DAYS) - Maturity Div Option - Direct 125761 INF789F016N0
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 125758 INF789F014M7
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 125759 INF789F012N9
UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option 128559 INF789FB1PC9
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option 128557 INF789FB1PH8
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct 128558 INF789FB1PJ4
UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option 128555 INF789FA1DM5
UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct 128556 INF789FA1DE2
UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option 128554 INF789FB1PA3
UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct 128560 INF789FA1DA0
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option 128564 INF789FA1EA8
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct 128568 INF789FA1DS2
UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option 128565 INF789FA1EE0
UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option 128573 INF789FA1ED2
UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct 128567 INF789FA1DV6
UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option 128571 INF789FA1EC4
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option 128569 INF789FA1DY0
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 128570 INF789FA1DQ6
UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option 126099 INF789F012O7
UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option - Direct 126100 INF789F010P8
UTI FTIF Series XVII - III (366 DAYS) - Growth Option 126097 INF789F015O0
UTI FTIF Series XVII - III (366 DAYS) - Growth Option - Direct 126098 INF789F013P2
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option 126102 INF789F014O3
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 126105 INF789F012P4
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option 126104 INF789F010O1
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 126101 INF789F018O4
UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option 128663 INF789FA1EQ4
UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct 128667 INF789FB1GT2
UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct 128670 INF789FA1EM3
UTI FTIF Series XVIII -III (367 DAYS)- Growth Option 128661 INF789FB1GQ8
UTI FTIF Series XVIII -III (367 DAYS) - Growth Option - Direct 128662 INF789FB1GZ9
UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct 128665 INF789FA1EK7
UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option 128668 INF789FA1EO9
UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct 128669 INF789FA1EG5
UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option 128877 INF789FA1FG2
UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct 128878 INF789FB1IA8
UTI FTIF Series XVIII -IV (366 DAYS)-Flexi Div Option 128883 INF789FA1FK4
UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option 128885 INF789FB1HX2
UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct 128876 INF789FB1IF7
UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option 128881 INF789FA1FI8
UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct 128882 INF789FA1FA5
UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option 128879 INF789FA1FE7
UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct 128880 INF789FA1EW2
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option 129590 INF789FA1JE9
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct 129591 INF789FA1IW3
UTI FTIF Series XVIII - IX (733 Days) - Flexi Div Option 129598 INF789FA1JI0
UTI FTIF Series XVIII - IX (733 Days) - Growth Option 129592 INF789FA1JH2