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 XXII-I (1099 Days) - Regular Plan - Quarterly Div Option 134523 INF789FB1QW5
UTI FTIF Series XX - III (1100 Days) - Annual Div Option 132774 INF789FA1X68
UTI FTIF Series XXI - II (1100 Days) - Annual Div Option 133655 INF789FB1627
UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct 132779 INF789FA1W85
UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct 133654 INF789FB1544
UTI FTIF Series XX - III (1100 Days) - Flexi Div Option 132777 INF789FA1Y00
UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option 133652 INF789FB1668
UTI FTIF Series XX - III (1100 Days) - Growth Option 131447 INF789FA1X92
UTI FTIF Series XXI - II (1100 Days) - Growth Option 133656 INF789FB1908
UTI FTIF Series XX - III (1100 Days) - Growth Option - Direct 131448 INF789FA1X19
UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct 133648 INF789FB1882
UTI FTIF Series XX - III (1100 Days) - Maturity Div Option 132781 INF789FA1X84
UTI FTIF Series XXI - II (1100 Days) - Maturity Div Option 133657 INF789FB1890
UTI FTIF Series XX - III (1100 Days) - Quarterly Div Option 132780 INF789FA1X43
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option 133649 INF789FB1601
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 133650 INF789FB1528
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option 135364 INF789FB1Z72
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Flexi Div Option 135366 INF789FB1Z80
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth Option 135363 INF789FB13A1
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option 135365 INF789FB12A3
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Quarterly Div Option 135367 INF789FB1Z64
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option 135361 INF789FB11A5
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option 135368 INF789FB1Z98
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth Option 135370 INF789FB15A6
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option 135362 INF789FB14A9
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option 135369 INF789FB10A7
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option 134649 INF789FB1RP7
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 134654 INF789FB1RL6
UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option 134652 INF789FB1RN2
UTI FTIF Series XXII-II (1099 Days) - Growth Option 134645 INF789FB1RT9
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 134646 INF789FB1RR3
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option 134650 INF789FB1RS1
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct 134651 INF789FB1RQ5
UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option 134647 INF789FB1RO0
UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option - Direct 134648 INF789FB1RK8
UTI FTIF Series XXI-III (1158 Days) - Annual Div Option 133692 INF789FB1AA5
UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct 133685 INF789FB1965
UTI FTIF Series XXI-III (1158 Days) - Growth Option 133683 INF789FB1AE7
UTI FTIF series XXI-III (1158 Days) - Growth Option - Direct 133684 INF789FB1AC1
UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct 133687 INF789FB1AB3
UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option 133686 INF789FB1999
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option 134752 INF789FB1RV5
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option 134747 INF789FB1SB5
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Maturity Div Option 134751 INF789FB1SA7
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Quarterly Div Option 134748 INF789FB1RU7
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual Div Option 134745 INF789FB1RZ6
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option 134746 INF789FB1RX1
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Growth Option 134750 INF789FB1SD1
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option 134753 INF789FB1SC3
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option 134744 INF789FB1RY9