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 - X (366 Days) - Quarterly Div Option 129604 INF789FB1SE9
UTI FTIF Series XVII -IX (466 DAYS)-Annual Div Option - Direct 126786 INF789F016Y7
UTI FTIF Series XVII -IX (466 DAYS)-Flexi Div Option - Direct 126782 INF789FB1TH0
UTI FTIF Series XVII -IX (466 DAYS)-Growth Option 126783 INF789FB1TA5
UTI FTIF Series XVII -IX (466 DAYS)-Growth Option - Direct 126784 INF789FB1TJ6
UTI FTIF Series XVII -IX (466 DAYS)-Maturity Div Option 126789 INF789F010Y0
UTI FTIF Series XVII -IX (466 DAYS)- Maturity Div Option - Direct 126790 INF789F018Y3
UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option 126787 INF789FB1SU5
UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option - Direct 126788 INF789FB1TB3
UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option 129819 INF789FA1JU5
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 129820 INF789FA1JM2
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option 129817 INF789FA1JX9
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct 129818 INF789FA1JP5
UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option 129823 INF789FA1JW1
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option 129821 INF789FA1JS9
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 129822 INF789FA1JK6
UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option 129828 INF789FA1KK4
UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct 129829 INF789FA1KC1
UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option 129835 INF789FA1KO6
UTI FTIF Series XVIII - XII (366 Days) - Growth Option 129827 INF789FB1TR9
UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct 129834 INF789FB1TZ2
UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option 129832 INF789FA1KM0
UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct 129833 INF789FB1TW9
UTI FTIF Series XVIII - XII (366 Days) - Quarterly Div Option 129830 INF789FA1KI8
UTI FTIF Series XVIII - XII (366 Days) - Quarterly Div Option -Direct 129831 INF789FA1KA5
UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option 130068 INF789FB1UC9
UTI FTIF Series XVIII - XIII(366 Days) - Annual Div Option - Direct 130069 INF789FA1KS7
UTI FTIF Series XVIII - XIII(366 Days) - Flexi Div Option - Direct 130074 INF789FA1KW9
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option 130065 INF789FB1UH8
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct 130066 INF789FB1UP1
UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct 130072 INF789FB1UM8
UTI FTIF Series XVIII- XIII(366 Days) - Quarterly Div Option 130067 INF789FA1KY5
UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct 130070 INF789FB1UI6
UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option 130075 INF789FB1VT1
UTI FTIF Series XVIII - XIV(368 Days) - Growth Option 130079 INF789FB1VY1
UTI FTIF Series XVIII - XIV(368 Days) - Growth Option - Direct 130081 INF789FB1WG6
UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option 130077 INF789FA1LS5
UTI FTIF Series XVIII- XIV(368 Days) - Quarterly Div Option 130080 INF789FB1VR5
UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option 130091 INF789FB1WJ0
UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct 130092 INF789FA1LY3
UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option 130097 INF789FA1MK0
UTI FTIF Series XVIII - XV (366 Days) -Flexi Div Option - Direct 130098 INF789FA1MC7
UTI FTIF Series XVIII - XV (366 Days) - Growth Option 130089 INF789FB1WO0
UTI FTIF Series XVIII - XV (366 Days) - Growth Option - Direct 130090 INF789FB1WW3
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 130096 INF789FA1MA1
UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option 130093 INF789FB1WH4
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 130094 INF789FA1LW7
UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option 126306 INF789F014R6
UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct 126307 INF789F012S8
UTI FTIF Series XVII - V (366 DAYS) - Flexi Div Option 126312 INF789F018R7