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-XII (1100 Days) - Flexi Div Option 135206 INF789FB1Q99
UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option 135204 INF789FB1R49
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option 135203 INF789FB1R15
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth Option 135202 INF789FB1R56
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option 135205 INF789FB1R07
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 135263 INF789FB1R72
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option 135267 INF789FB1S30
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 135266 INF789FB1S22
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option 135264 INF789FB1R64
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option 135261 INF789FB1S14
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi Div Option 135260 INF789FB1R98
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Growth Option 135258 INF789FB1S55
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 135259 INF789FB1S48
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option 135262 INF789FB1S06
UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option 135271 INF789FB1V76
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 135268 INF789FB1V92
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option 135269 INF789FB1V43
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth Option 135315 INF789FB1X17
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option 135313 INF789FB1X09
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option 135310 INF789FB1Q81
UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option 135308 INF789FB1W75
UTI FTIF Series XXII-XV (1098Days) - Regular Plan - Growth Option 135306 INF789FB1X33
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option 135307 INF789FB1X25
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion 135309 INF789FB1W83
UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option 134035 INF789FB1CS3
UTI FTIF Series XXI-VI (1145 Days) - Flexi Div Option 134032 INF789FB1CQ7
UTI FTIF Series XXI-VI (1145 Days) - Growth Option 134028 INF789FB1CW5
UTI FTIF Series XXI-VI (1145 Days) - Growth Option - Direct 134027 INF789FB1CU9
UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct 134031 INF789FB1CT1
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option 134029 INF789FB1CR5
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 134034 INF789FB1CN4
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth Option 136349 INF789FB11T5
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option 136347 INF789FB10T7
UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option 136355 INF789FB17S4
UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth Option 136353 INF789FB13T1
UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option 136351 INF789FB18S2
UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option 134090 INF789FB1DC5
UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct 134091 INF789FB1CY1
UTI FTIF Series XXI-VII (1143 Days) - Growth Option 134088 INF789FB1DG6
UTI FTIF Series XXI-VII (1143 Days) - Growth Option - Direct 134084 INF789FB1DE1
UTI FTIF Series XXI-VII (1143 Days) - Maturity Div Option 134092 INF789FB1DF8
UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option 134085 INF789FB1DB7
UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option 134100 INF789FB1DM4
UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct 134095 INF789FB1DI2
UTI FTIF Series XXI-VIII (1136 Days) - Growth Option 134101 INF789FB1DQ5
UTI FTIF Series XXI-VIII (1136 Days)- Growth Option - Direct 134094 INF789FB1DO0
UTI FTIF Series XXI-VIII (1136 Days) - Maturity Div Option 134103 INF789FB1DP7
UTI FTIF Series XXI-VIII (1136 Days) - Quarterly Div Option 134096 INF789FB1DL6
UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option 139233 INF789FC1246
UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option 139234 INF789FC1261