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 XVI - VII (366 DAYS) -Flexi Div Option - Direct 124928 INF789F017F4
UTI FTIF Series XVI - VII (366 DAYS) -Growth Option 124924 INF789FA1Y91
UTI FTIF Series XVI - VII (366 DAYS) - Growth Option - Direct 124925 INF789FA1Z74
UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option 124933 INF789F018E5
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 124930 INF789F016F6
UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option 124931 INF789FA1Y26
UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option 124943 INF789F012G3
UTI FTIF Series XVI - VIII (368 DAYS)-Flexi Div Option 124947 INF789F015G6
UTI FTIF Series XVI - VIII (368 DAYS)-Growth Option 124942 INF789FA17D8
UTI FTIF Series XVI - VIII (368 DAYS)- Growth Option - Direct 124949 INF789FA15E0
UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option 124944 INF789F014G9
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 124950 INF789F012H1
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option 124945 INF789FA10D3
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 124946 INF789F018G0
UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option 123130 INF789F01R42
UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct 123131 INF789F01S09
UTI FTIF Series XV -IX (366 DAYS)- Growth Option 123129 INF789F01R75
UTI FTIF Series XV -IX (366 DAYS)- Growth Option - Direct 123134 INF789F01S33
UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option 123136 INF789F01R67
UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct 123133 INF789F01S25
UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option 123132 INF789F01R26
UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct 123135 INF789F01R83
UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option 125373 INF789F014J3
UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct 125374 INF789F012K5
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 125376 INF789F015K8
UTI FTIF Series XVI - X (369 DAYS) - Growth Option 125377 INF789FA15O9
UTI FTIF Series XVI - X (369 DAYS) - Growth Option - Direct 125372 INF789FA13O4
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option 125381 INF789F016J8
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 125375 INF789F014K1
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option 125378 INF789FA12N8
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 125380 INF789F010K9
UTI FTIF Series XV -V (366 DAYS) - Annual Div Option 122757 INF789F01N87
UTI FTIF Series XV -V (366 DAYS) - Annual Div Option - Direct 122758 INF789F01O45
UTI FTIF Series XV -V (366 DAYS) - Growth Option 122760 INF789F01O11
UTI FTIF Series XV -V (366 DAYS) - Growth Option -Direct 122761 INF789F01O78
UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option 122764 INF789F01O03
UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct 122759 INF789F01O60
UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option 122762 INF789F01N61
UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct 122763 INF789F01O29
UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option 122830 INF789F01P02
UTI FTIF Series XV -VI (368 DAYS) - Annual Div Option - Direct 122831 INF789F01P69
UTI FTIF Series XV -VI (368 DAYS) - Growth Option 122828 INF789F01P36
UTI FTIF Series XV -VI (368 DAYS) - Growth Option - Direct 122829 INF789F01P93
UTI FTIF Series XV -VI (368 DAYS) - Maturity Dividend Option 122834 INF789F01P28
UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct 122835 INF789F01P85
UTI FTIF Series XV -VI (368 DAYS) - Quarterly Dividend Option 122832 INF789F01O86
UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct 122833 INF789F01P44
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 122921 INF789F01Q27
UTI FTIF Series XV -VII (369 DAYS) -Growth Option 122918 INF789F01Q50
UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct 122919 INF789F01R18