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 - XIV (1831 Days) - Regular Plan - Annual IDCW 139400 INF789FC1AC0
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW 139402 INF789FC1AA4
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option 139395 INF789FC1AG1
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 139401 INF789FC1AF3
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 139398 INF789FC1AB2
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Annual Div Option 139423 INF789FC1AI7
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option 139422 INF789FC1AO5
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option 139421 INF789FC1AN7
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option 139420 INF789FC1AH9
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option 139428 INF789FC1AM9
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div Option 139427 INF789FC1AK3
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option 139425 INF789FC1AQ0
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity Div Option 139426 INF789FC1AP2
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option 139429 INF789FC1AL1
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option 139479 INF789FC1AS6
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option 139478 INF789FC1AY4
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option 139483 INF789FC1AX6
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Quarterly Div Option 139484 INF789FC1AR8
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option 139480 INF789FC1AW8
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option 139481 INF789FC1AU2
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option 139487 INF789FC1BA2
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option 139486 INF789FC1AZ1
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option 139482 INF789FC1AV0
UTI FTIF Series XX - IX (1104 Days) - Annual Div Option 133076 INF789FA14M6
UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct 133078 INF789FA16L3
UTI FTIF Series XX - IX (1104 Days) - Growth Option 133070 INF789FA17M9
UTI FTIF Series XX - IX (1104 Days) - Growth Option - Direct 133071 INF789FA19L7
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 133074 INF789FA18L9
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option 133072 INF789FA12M0
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 133073 INF789FA14L8
UTI FTIF Series XXI-X (1112 Days) - Annual Div Option 134268 INF789FB1FA4
UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct 134269 INF789FB1EW1
UTI FTIF Series XXI-X (1112 Days) - Growth Option 134274 INF789FB1FE6
UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct 134266 INF789FB1FC0
UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option 134275 INF789FB1EZ4
UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct 134267 INF789FB1EV3
UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct 134281 INF789FB1FG1
UTI FTIF Series XXI-XI (1112 Days) - Growth Option 134277 INF789FB1FO5
UTI FTIF Series XXI-XI (1112 Days) - Growth Option - Direct 134278 INF789FB1FM9
UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option 134327 INF789FB1IL5
UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct 134329 INF789FB1IH3
UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option 134330 INF789FB1IJ9
UTI FTIF Series XXI-XII (1106 Days) - Growth Option 134321 INF789FB1IP6
UTI FTIF Series XXI-XII (1106 Days) - Growth Option - Direct 134322 INF789FB1IN1
UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option 134328 INF789FB1IK7
UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct 134438 INF789FB1JG3
UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct 134436 INF789FB1JB4
UTI FTIF Series XXI-XIV (1103 Days) - Growth Option 134434 INF789FB1JJ7
UTI FTIF Series XXI-XIV (1103 Days) - Growth Option - Direct 134441 INF789FB1JH1
UTI FTIF Series XXI-XIV (1103 Days) - Quarterly Div Option - Direct 134437 INF789FB1JA6