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Debt - Close Ended — Scheme List

Active only All schemes

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 XXI-XV (1103 Days) - Annual Div Option 134478 INF789FB1JP4 —
UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct 134482 INF789FB1JL3 —
UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option 134479 INF789FB1JN9 —
UTI FTIF Series XXI-XV (1103 Days) - Growth Option 134474 INF789FB1JT6 —
UTI FTIF Series XXI-XV (1103 Days) - Growth Option - Direct 134475 INF789FB1JR0 —
UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option 134481 INF789FB1JS8 —
UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct 134483 INF789FB1JQ2 —
UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option 134476 INF789FB1JO7 —
UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct 134477 INF789FB1JK5 —
UTI FTIF Series XX - V (1100 Days) - Annual Div Option 132817 INF789FA14C7 —
UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct 132812 INF789FA16B4 —
UTI FTIF Series XX - V (1100 Days) - Flexi Div Option 132816 INF789FA18C8 —
UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct 132819 INF789FA10C5 —
UTI FTIF Series XX - V (1100 Days) - Growth Option 132810 INF789FA17C0 —
UTI FTIF Series XX - V (1100 Days) - Growth Option - Direct 132811 INF789FA19B8 —
UTI FTIF Series XX - V (1100 Days) - Maturity Div Option 132814 INF789FA16C2 —
UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct 132815 INF789FA18B0 —
UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option 132818 INF789FA12C1 —
UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct 132813 INF789FA14B9 —
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option 139554 INF789FC1BG9 —
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option 139550 INF789FC1BM7 —
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option 139553 INF789FC1BL9 —
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option 139552 INF789FC1BF1 —
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option 139557 INF789FC1BK1 —
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option 139558 INF789FC1BI5 —
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option 139559 INF789FC1BO3 —
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option 139556 INF789FC1BN5 —
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option 139555 INF789FC1BJ3 —
UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct 132822 INF789FA18E4 —
UTI FTIF Series XX - VI (1100 Days) - Flexi Div Option 132826 INF789FA10G6 —
UTI FTIF Series XX - VI (1100 Days) - Growth Option 132827 INF789FA19F9 —
UTI FTIF Series XX - VI (1100 Days) - Growth Option - Direct 132820 INF789FA11F6 —
UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option 132828 INF789FA18F1 —
UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct 132825 INF789FA10F8 —
UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option 132823 INF789FA14F0 —
UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct 132824 INF789FA16E8 —
UTI FTIF Series XX - VI (1100 Days) - Regular Plan - Annual Div Option 132821 INF789FA16F5 —
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option 139626 INF789FC1BU0 —
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option 139629 INF789FC1BV8 —
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option 139625 INF789FC1CA0 —
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option 139633 INF789FC1BZ9 —
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option 139627 INF789FC1BT2 —
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option 139630 INF789FC1BY2 —
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option 139632 INF789FC1BW6 —
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Growth Option 139624 INF789FC1CC6 —
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option 139628 INF789FC1CB8 —
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option 139631 INF789FC1BX4 —
UTI FTIF Series XX - VII (1103 Days) - Annual Div Option 132965 INF789FA12H0 —
UTI FTIF Series XX - VII (1103 Days) - Flexi Div Option 132972 INF789FA16H1 —
UTI FTIF Series XX - VII (1103 Days) - Growth Option 132963 INF789FA15H3 —