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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 -XVI (367 DAYS)-Maturity Div Option 127823 INF789FA1AI9 —
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 127824 INF789FA1AA6 —
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option 127821 INF789FA1AE8 —
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 127822 INF789FA1966 —
UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option 128133 INF789FA1AW0 —
UTI FTIF Series XVII -XVII (395 DAYS)-Flexi Div Option 128131 INF789FA1BA4 —
UTI FTIF Series XVII -XVII (395 DAYS)-Flexi Div Option - Direct 128136 INF789FA1AS8 —
UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option 128127 INF789FB1LB0 —
UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option - Direct 128132 INF789FB1LJ3 —
UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option 128130 INF789FB1KY4 —
UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option - Direct 128134 INF789FA1AQ2 —
UTI FTIF Series XVII -XVII (395 DAYS)-Quarterly Div Option 128129 INF789FA1AU4 —
UTI FTIF Series XVII -XVII (395 DAYS)-Quarterly Div Option - Direct 128135 INF789FA1AM1 —
UTI FTIF Series XVII -XVIII (796 DAYS)- Annual Div Option 128139 — —
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option 128137 INF789FA1BP2 —
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct 128138 INF789FA1BH9 —
UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option 128140 INF789FA1BK3 —
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 128296 INF789FA1CC8 —
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 128288 INF789FA1BU2 —
UTI FTIF Series XVII -XX (369 DAYS)-Flexi Div Option - Direct 128294 INF789FA1BY4 —
UTI FTIF Series XVII -XX (369 DAYS)-Growth Option 128287 INF789FB1HH5 —
UTI FTIF Series XVII -XX (369 DAYS)-Growth Option - Direct 128295 INF789FB1HP8 —
UTI FTIF Series XVII -XX (369 DAYS)-Maturity Div Option - Direct 128292 INF789FA1BW8 —
UTI FTIF Series XVII -XX (369 DAYS)-Quarterly Div Option - Direct 128290 INF789FB1HI3 —
UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option 122628 INF789F01M62 —
UTI FTIF Series XV -IV (368 DAYS) - Growth Option 122624 INF789F01M96 —
UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct 122626 INF789F01N53 —
UTI FTIF Series XV -IV (368 DAYS) - Maturity Div Option - Direct 122627 — —
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option 122629 INF789F01M47 —
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 122630 INF789F01N04 —
UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option 124671 INF789F01Z83 —
UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct 124672 INF789F016A7 —
UTI FTIF Series XVI - V (731 DAYS)- Growth Option 124675 INF789F013A4 —
UTI FTIF Series XVI - V (731 DAYS)- Growth Option - Direct 124673 INF789F011B6 —
UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option 124676 INF789F010A0 —
UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option 124677 INF789F01Z67 —
UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct 124674 INF789F014A2 —
UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option 124861 INF789F010D4 —
UTI FTIF Series XVI - VI (369 DAYS) - Annual Div Option - Direct 124862 INF789F018D7 —
UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option 124867 INF789F013D8 —
UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option - Direct 124866 INF789F011E0 —
UTI FTIF Series XVI - VI (369 DAYS)- Growth Option 124868 INF789F015D3 —
UTI FTIF Series XVI - VI (369 DAYS)- Growth Option - Direct 124860 INF789F013E6 —
UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option 124869 INF789F012D0 —
UTI FTIF Series XVI - VI (369 DAYS)- Maturity Div Option - Direct 124863 INF789F010E2 —
UTI FTIF Series XVI - VI (369 DAYS)-Quarterly Div Option 124864 INF789F018C9 —
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 124865 INF789F016D1 —
UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option 124929 INF789FA1Y42 —
UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct 124926 INF789F014F1 —
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option 124932 INF789FA1Y75 —