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 XXIII-VII (1098 Days) - Direct Plan - Growth Option 135670 INF789FB15H1
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 135668 INF789FB17H7
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 135703 INF789FB19H3
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 135698 INF789FB15I9
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 135700 INF789FB14I2
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option 135699 INF789FB18H5
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option 135702 INF789FB13I4
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option 135704 INF789FB11I8
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option 135697 INF789FB17I5
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 135701 INF789FB16I7
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option 135705 INF789FB12I6
UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option 135029 INF789FB1H90
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option 135025 INF789FB1I16
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 135032 INF789FB1I08
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 135026 INF789FB1H66
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option 135881 INF789FB13K0
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option 135883 INF789FB14K8
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option 135879 INF789FB19K7
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 135882 INF789FB18K9
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 135880 INF789FB12K2
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option 135876 INF789FB17K1
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth Option 135874 INF789FB11L2
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 135877 INF789FB10L4
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Quarterly Div Option 135875 INF789FB16K3
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option 135944 INF789FB13L8
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option 135942 INF789FB19L5
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option 135948 INF789FB17L9
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option 135947 INF789FB11M0
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option 136008 INF789FB13M6
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option 136011 INF789FB19M3
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option 136012 INF789FB18M5
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option 136009 INF789FB12M8
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option 136013 INF789FB17M7
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option 136016 INF789FB15M1
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option 136017 INF789FB11N8
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option 136014 INF789FB16M9
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option 136101 INF789FB11O6
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option 136096 INF789FB17O3
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 136097 INF789FB16O5
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option 136102 INF789FB10O8
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option 136099 INF789FB15O7
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option 136103 INF789FB19O9
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option 136104 INF789FB18O1
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option 136100 INF789FB14O0
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option 136200 INF789FB15P4
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option 136202 INF789FB16P2
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option 136199 INF789FB11Q1
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 136201 INF789FB10Q3
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 136205 INF789FB14P7
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option 136207 INF789FB19P6