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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 -X (367 DAYS)- Maturity Div Option - Direct 127122 INF789FA1123 —
UTI FTIF Series XVII -X (367 DAYS)-Quarterly Div Option - Direct 127120 INF789FA1081 —
UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option 125091 INF789F018H8 —
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 125098 INF789F019I4 —
UTI FTIF Series XVI - IX (368 DAYS) - Growth Option 125089 INF789FA19I3 —
UTI FTIF Series XVI - IX (368 DAYS) - Growth Option - Direct 125090 INF789FA17J5 —
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option 125095 INF789F010I3 —
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 125096 INF789F018I6 —
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option 125093 INF789FA12I8 —
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 125094 INF789F014I5 —
UTI FTIF Series XVII -XI (430 DAYS)- Annual Div Option 127210 INF789FB1NH3 —
UTI FTIF Series XVII -XI (430 DAYS)-Growth Option 127216 INF789FB1NL5 —
UTI FTIF Series XVII -XI (430 DAYS)-Growth Option - Direct 127209 INF789FB1NT8 —
UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option 127214 INF789FA1206 —
UTI FTIF Series XVII -XI (430 DAYS)-Quarterly Div Option - Direct 127213 INF789FA1248 —
UTI FTIF Series XVII - XII (1148 DAYS)- Annual Div Option 127453 INF789FA1503 —
UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct 127445 INF789FA1586 —
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option 127452 INF789FA1537 —
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct 127444 INF789FA1610 —
UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option 127446 INF789FA1487 —
UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct 127447 INF789FA1560 —
UTI FTIF Series XVII - XIII (369 DAYS)-Flexi Div Option - Direct 127469 INF789FA1461 —
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option 127460 INF789FB1CA1 —
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct 127461 INF789FB1CI4 —
UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Option 127467 INF789FB1BX5 —
UTI FTIF Series XVII - XIII (369 DAYS)-Quarterly Div Option 127465 INF789FA1321 —
UTI FTIF Series XVII - XIII (369 DAYS)-Quarterly Div Option - Direct 127466 INF789FA1404 —
UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct 127633 INF789FA1669 —
UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option 127630 INF789FB1OB4 —
UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct 127631 INF789FB1OJ7 —
UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option 127634 INF789FB1NU6 —
UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option - Direct 127637 INF789FA1644 —
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 128279 INF789FA1CK1 —
UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option 128277 INF789FB1MH5 —
UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option - Direct 128286 INF789FB1MP8 —
UTI FTIF Series XVII -XIX (398 DAYS)-Maturity Div Option 128282 INF789FB1ME2 —
UTI FTIF Series XVII -XIX (398 DAYS)-Quarterly Div Option - Direct 128281 INF789FA1CI5 —
UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option 127642 INF789FA1909 —
UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option 127648 INF789FA1941 —
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option 127640 INF789FA1933 —
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct 127641 INF789FA1859 —
UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option 127646 INF789FA1925 —
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option 127644 INF789FA1883 —
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct 127645 INF789FA1800 —
UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option 127819 INF789FA1AG3 —
UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct 127820 INF789FA1982 —
UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option 127817 INF789FA1AK5 —
UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option - Direct 127818 INF789FA1AC2 —
UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option 127815 INF789FA1AJ7 —
UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct 127816 INF789FA1AB4 —