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-XIV (1145 Days)- Regular Plan - Growth Option 136206 INF789FB13Q7
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 136208 INF789FB12Q9
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option 136203 INF789FB18P8
UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option 136213 INF789FB11R9
UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option 136214 INF789FB13R5
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option 134899 INF789FB1D29
UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option 134897 INF789FB1D45
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Quarterly Div Option 134898 INF789FB1D60
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option 134892 INF789FB1D78
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option 134894 INF789FB1D86
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option 134896 INF789FB1D94
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option 134895 INF789FB1E10
UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option 133697 INF789FB1AK4
UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct 133696 INF789FB1AG2
UTI FTIF Series XXI-IV (1146 Days) - Flexi Div Option 133701 INF789FB1AI8
UTI FTIF Series XXI-IV (1146 Days) - Growth Option 133698 INF789FB1AO6
UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct 133693 INF789FB1AM0
UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option 133695 INF789FB1AN8
UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct 133700 INF789FB1AL2
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option 133694 INF789FB1AJ6
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 133699 INF789FB1AF4
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option 134981 INF789FB1E36
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option 134985 INF789FB1E93
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option 134979 INF789FB1E77
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option 134984 INF789FB1E51
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Growth Option 134978 INF789FB1F19
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option 134980 INF789FB1F01
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option 134983 INF789FB1E69
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth Option 134993 INF789FB1F92
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 134994 INF789FB1F27
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option 134990 INF789FB1F76
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 134992 INF789FB1F50
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Growth Option 134988 INF789FB1G18
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 134991 INF789FB1G00
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Quarterly Div Option 134989 INF789FB1F68
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 135023 INF789FB1G34
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth Option 135019 INF789FB1G91
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 135024 INF789FB1G83
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 135020 INF789FB1G26
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 135022 INF789FB1G75
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Growth Option 135015 INF789FB1H17
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 135017 INF789FB1H09
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Quarterly Div Option 135016 INF789FB1G67
UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth Option 135045 INF789FB1P33
UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth Option 135044 INF789FB1P58
UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option 135070 INF789FB1Q32
UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option 135066 INF789FB1Q57
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 135209 INF789FB1Q73
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth Option 135207 INF789FB1R31
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 135208 INF789FB1Q65