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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 XXIII-II (1100 Days) - Direct Plan - Annual Div Option 135461 INF789FB17A2 —
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option 135459 INF789FB13B9 —
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option 135457 INF789FB12B1 —
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 135460 INF789FB16A4 —
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option 135453 INF789FB11B3 —
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option 135456 INF789FB19A8 —
UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option 135452 INF789FB15B4 —
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 135455 INF789FB14B7 —
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 135454 INF789FB10B5 —
UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option 135385 INF789FB13C7 —
UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option 135384 INF789FB15C2 —
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 135522 INF789FB11D9 —
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option 135523 INF789FB17D6 —
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 135520 INF789FB16D8 —
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 135519 INF789FB10D1 —
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option 135517 INF789FB15D0 —
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 135514 INF789FB19D2 —
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 135518 INF789FB18D4 —
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 135516 INF789FB14D3 —
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option 135823 INF789FB19I1 —
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option 135827 INF789FB15J7 —
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 135825 INF789FB14J0 —
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly Div Option 135824 INF789FB18I3 —
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual Div Option 135829 INF789FB13J2 —
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option 135831 INF789FB11J6 —
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option 135832 INF789FB17J3 —
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 135830 INF789FB16J5 —
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 135828 INF789FB12J4 —
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option 134796 INF789FB1VI4 —
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth Option 134793 INF789FB1VN4 —
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 134798 INF789FB1VM6 —
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly Div Option 134795 INF789FB1VH6 —
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Annual Div Option 134790 INF789FB1VQ7 —
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Growth Option 134797 INF789FB1VP9 —
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 134792 INF789FB1VO2 —
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option 134789 INF789FB1VL8 —
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option 135577 INF789FB15E8 —
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option 135580 INF789FB11F4 —
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option 135576 INF789FB14E1 —
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option 135573 INF789FB19E0 —
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option 135572 INF789FB13F0 —
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option 135574 INF789FB12F2 —
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option 135571 INF789FB18E2 —
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option 135647 INF789FB15G3 —
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 135643 INF789FB14G6 —
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option 135645 INF789FB18F9 —
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option 135642 INF789FB13G8 —
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option 135641 INF789FB11G2 —
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option 135638 INF789FB17G9 —
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option 135639 INF789FB12G0 —