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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 XVII - V (366 DAYS) - Growth Option 126304 INF789F017R9 —
UTI FTIF Series XVII - V (366 DAYS) - Growth Option - Direct 126305 INF789F015S1 —
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option 126310 INF789F016R1 —
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 126311 INF789F014S4 —
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option 126308 INF789F012R0 —
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 126309 INF789F010S2 —
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option 124556 INF789F014B0 —
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 124563 INF789FA1G85 —
UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option 124562 INF789F017B3 —
UTI FTIF Series XVI - IV (369 DAYS) - Growth Option 124560 INF789FA1G51 —
UTI FTIF Series XVI - IV (369 DAYS) - Growth Option - Direct 124555 INF789FA1H35 —
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option 124564 INF789FA1G28 —
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 124561 INF789F014C8 —
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option 124557 INF789F012B4 —
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 124558 INF789FA1G69 —
UTI FTIF Series XVII -VI (366 DAYS) - Annual Div Option 126630 INF789F010T0 —
UTI FTIF Series XVII -VI (366 DAYS)- Annual Div Option - Direct 126635 INF789F018T3 —
UTI FTIF Series XVII -VI (366 DAYS)- Flexi Div Option - Direct 126634 INF789F012U4 —
UTI FTIF Series XVII -VI (366 DAYS)- Growth Option 126628 INF789F013T4 —
UTI FTIF Series XVII -VI (366 DAYS)- Growth Option - Direct 126629 INF789F011U6 —
UTI FTIF Series XVII -VI (366 DAYS)- Maturity Div Option 126632 INF789F012T6 —
UTI FTIF Series XVII -VI (366 DAYS)- Maturity Div Option - Direct 126633 INF789F010U8 —
UTI FTIF Series XVII -VI (366 DAYS)- Quarterly Div Option 126636 INF789F018S5 —
UTI FTIF Series XVII -VI (366 DAYS) - Quarterly Div Option - Direct 126631 INF789F016T7 —
UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option 126652 INF789FB1US5 —
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 126653 INF789F010X2 —
UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option 126649 INF789F016W1 —
UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option - Direct 126650 INF789F014X4 —
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option 126645 INF789FB1UX5 —
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct 126646 INF789FB1VG8 —
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 126648 INF789F014W6 —
UTI FTIF Series XVII -VII (465 DAYS)) - Maturity Div Option - Direct 126651 INF789F012X8 —
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option 126654 INF789FB1UQ9 —
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct 126647 INF789FB1VA1 —
UTI FTIF Series XVII -VIII (1096 DAYS)- Annual Div Option 126656 INF789F016U5 —
UTI FTIF Series XVII -VIII (1096 DAYS)-Annual Div Option - Direct 126657 INF789F014V8 —
UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option 126661 INF789F010V6 —
UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option - Direct 126664 INF789F018V9 —
UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option 126655 INF789F019U9 —
UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option - Direct 126662 INF789F017V1 —
UTI FTIF Series XVII -VIII (1096 DAYS)-Maturity Div Option 126660 INF789F018U1 —
UTI FTIF Series XVII -VIII (1096 DAYS)- Maturity Div Option - Direct 126663 INF789F016V3 —
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option 126658 INF789F014U0 —
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 126659 INF789F012V2 —
UTI FTIF Series XVII -X (1152 DAYS)-Annual Div Option - Direct 127118 INF789FB1BN6 —
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option 127115 INF789FB1BK2 —
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct 127116 INF789FB1BS5 —
UTI FTIF Series XVII -X (1152 DAYS)-Quarterly Div Option 127119 INF789FB1BD7 —
UTI FTIF Series XVII -X (367 DAYS)-Flexi Div Option - Direct 127124 INF789FA1149 —
UTI FTIF Series XVII -X (367 DAYS)-Maturity Div Option 127121 INF789FA1040 —