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 XXIV-V (1132 Days)- Direct Plan - Growth Option 136488 INF789FB13X3
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option 136495 INF789FB12X5
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option 136489 INF789FB16W8
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option 136492 INF789FB11X7
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option 136496 INF789FB15X8
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity Div Option 136493 INF789FB14X1
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option 136497 INF789FB10X9
UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option 136499 INF789FB13Y1
UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth Option 136558 INF789FB15Y6
UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option 138244 INF789FB13Z8
UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option 138247 INF789FB15Z3
UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option 139169 INF789FC1048
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 139206 INF789FC1030
UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option 139170 INF789FC1063
UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option 139216 INF789FC1089
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option 139210 INF789FC1147
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option 139211 INF789FC1139
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option 139207 INF789FC1071
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option 139209 INF789FC1121
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth Option 139215 INF789FC1162
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option 139217 INF789FC1113
UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option 139282 INF789FC1675
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option 139277 INF789FC1600
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option 139273 INF789FC1667
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option 139274 INF789FC1659
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option 139276 INF789FC1592
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual Div Option 139280 INF789FC1642
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Growth Option 139275 INF789FC1683
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option 139279 INF789FC1634
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option 139318 INF789FC1741
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option 139317 INF789FC1808
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option 139320 INF789FC1790
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Quarterly Dividend Option 139319 INF789FC1733
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option 139325 INF789FC1782
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option 139322 INF789FC1766
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Growth Option 139324 INF789FC1824
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option 139323 INF789FC1816
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option 139326 INF789FC1774
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual Div Option 139349 INF789FC1840
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth Option 139350 INF789FC1907
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option 139356 INF789FC1899
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option 139351 INF789FC1832
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option 139352 INF789FC1881
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Flexi Div Option 139358 INF789FC1865
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Growth Option 139354 INF789FC1923
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Maturity Div Option 139357 INF789FC1915
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option 139355 INF789FC1873
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option 139399 INF789FC1AE6
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW 139393 INF789FC1AD8
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW 139397 INF789FC1972