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 XVIII - IX (733 Days) - Growth Option - Direct 129593 INF789FA1IZ6
UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option 129596 INF789FA1JG4
UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option 129594 INF789FA1JC3
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option 129258 INF789FB1LM7
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct 129259 INF789FB1LU0
UTI FTIF Series XVIII -V (370 DAYS)-Flexi Div Option 129264 INF789FA1GG0
UTI FTIF Series XVIII -V (370 DAYS)- Growth Option 129256 INF789FB1LR6
UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct 129257 INF789FB1LZ9
UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option 129262 INF789FA1GE5
UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option 129260 INF789FB1LK1
UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct 129261 INF789FB1LS4
UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option 126320 INF789FB1WZ6
UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option - Direct 126321 INF789FB1XH2
UTI FTIF Series XVII - IV (531 DAYS) - Growth Option 126319 INF789FB1XE9
UTI FTIF Series XVII - IV (531 DAYS) - Growth Option - Direct 126323 INF789FB1XM2
UTI FTIF Series XVII - IV (531 DAYS) - Maturity Div Option - Direct 126317 INF789FB1XJ8
UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option 126314 INF789FB1WX1
UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option - Direct 126315 INF789FB1XF6
UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option 129267 INF789FB1MR4
UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct 129268 INF789FA1GK2
UTI FTIF Series XVIII -VI (367 DAYS)-Flexi Div Option 129273 INF789FA1GW7
UTI FTIF Series XVIII -VI (367 DAYS)- Growth Option 129274 INF789FB1MW4
UTI FTIF Series XVIII -VI (367 DAYS) - Growth Option - Direct 129266 INF789FB1NE0
UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option 129271 INF789FB1MT0
UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option - Direct 129272 INF789FB1NB6
UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option 129269 INF789FB1MQ6
UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct 129270 INF789FA1GI6
UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option 129277 INF789FB1OM1
UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct 129284 INF789FA1HA1
UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option 129281 INF789FB1OP4
UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option - Direct 129282 INF789FA1HE3
UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option 129283 INF789FB1OR0
UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct 129276 INF789FB1OZ3
UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option 129279 INF789FB1OO7
UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct 129280 INF789FA1HC7
UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option 129285 INF789FB1OK5
UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option 129544 INF789FB1PS5
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 129545 INF789FA1HQ7
UTI FTIF Series XVIII - VIII (366 Days) - Flexi Div Option 129552 INF789FA1IC5
UTI FTIF Series XVIII - VIII (366 days)- Growth Option 129550 INF789FB1PX5
UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct 129549 INF789FB1QF0
UTI FTIF Series XVIII - VIII (366 days) - Maturity Div Option 129551 INF789FA1IA9
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 129546 INF789FA1HS3
UTI FTIF Series XVIII - VIII (366 Days) - Quarterly Div Option 129547 INF789FB1PQ9
UTI FTIF Series XVIII - X (366 Days) - Annual Div Option 129602 INF789FB1SG4
UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct 129600 INF789FB1SO8
UTI FTIF Series XVIII - X (366 Days) - Flexi Div Option 129605 INF789FA1IS1
UTI FTIF Series XVIII - X (366 Days) - Growth Option 129601 INF789FB1SL4
UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct 129603 INF789FB1ST7
UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct 129608 INF789FA1II2