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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 XV -VII (369 DAYS) - Maturity Div Option 122920 INF789F01Q43 —
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option - Direct 122917 INF789F01R00 —
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option 122914 INF789F01Q01 —
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 122915 INF789F01Q68 —
UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option 123123 INF789FA1YA6 —
UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct 123125 INF789FA1YG3 —
UTI FTIF Series XV -VIII (368 DAYS) - Growth Option 123121 INF789FA1YD0 —
UTI FTIF Series XV -VIII (368 DAYS) - Growth Option - Direct 123122 INF789FA1YJ7 —
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option 123126 INF789FA1YC2 —
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 123127 INF789FA1YI9 —
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option 123128 INF789FA1XY8 —
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 123124 INF789FA1YE8 —
UTI FTIF Series XV -X (368 DAYS) - Annual Div Option 123664 INF789F01T81 —
UTI FTIF Series XV -X (368 DAYS) - Annual Div Option- Direct 123665 INF789FA1ZM8 —
UTI FTIF Series XV -X (368 DAYS) - Growth Option 123666 INF789FA1ZJ4 —
UTI FTIF Series XV -X (368 DAYS) - Growth Option -Direct 123667 INF789FA1ZP1 —
UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option 123670 INF789F01U05 —
UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct 123671 INF789FA1ZO4 —
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option 123669 INF789F01T65 —
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 123668 INF789F01U21 —
UTI FTIF Series XX - I (1099 Days) - Annual Div Option 131246 INF789FA1E87 —
UTI FTIF Series XX - I (1099 Days) - Growth Option 131245 INF789FA1F11 —
UTI FTIF Series XX - I (1099 Days) - Growth Option - Direct 131253 INF789FA1E38 —
UTI FTIF Series XX - I (1099 Days) - Maturity Div Option 131250 INF789FA1F03 —
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option 131248 INF789FA1E61 —
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 131249 INF789FA1D88 —
UTI FTIF Series XXI - I (1100 Days) - Annual Div Option 133543 INF789FB1619 —
UTI FTIF Series XXI - I (1100 Days) - Annual Div Option - Direct 133545 INF789FB1536 —
UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option 133547 INF789FB1650 —
UTI FTIF Series XXI - I (1100 Days) - Growth Option 133540 INF789FB1643 —
UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct 133541 INF789FB1569 —
UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option 133546 INF789FB1635 —
UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option 133542 INF789FB1593 —
UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct 133544 INF789FB1510 —
UTI FTIF Series XX - II (1103 Days) - Annual Div Option 131565 INF789FA1I42 —
UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct 131572 INF789FA1H68 —
UTI FTIF Series XX - II (1103 Days) - Growth Option 131446 INF789FA1I75 —
UTI FTIF Series XX - II (1103 Days) - Growth Option -Direct 131573 INF789FA1H92 —
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option 131568 INF789FA1I67 —
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 131569 INF789FA1H84 —
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option 131566 INF789FA1I26 —
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 131567 INF789FA1H43 —
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option 134531 INF789FB1QT1 —
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option 134526 INF789FB1QZ8 —
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option 134528 INF789FB1QY1 —
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 134530 INF789FB1QS3 —
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option 134527 INF789FB1QX3 —
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option 134525 INF789FB1QV7 —
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Growth Option 134522 INF789FB1RB7 —
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 134524 INF789FB1RA9 —