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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 XX - VII (1103 Days) - Growth Option - Direct 132964 INF789FA17G1 —
UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option 132966 INF789FA10H4 —
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option 140471 INF789FC1HH4 —
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option 140468 INF789FC1HI2 —
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option 140466 INF789FC1HN2 —
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option 140474 INF789FC1HM4 —
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option 140470 INF789FC1HG6 —
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option 140469 INF789FC1HL6 —
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option 140473 INF789FC1HJ0 —
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option 140475 INF789FC1HP7 —
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option 140467 INF789FC1HO0 —
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option 140472 INF789FC1HK8 —
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option 139722 INF789FC1CI3 —
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option 139723 INF789FC1CJ1 —
UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth Option 139725 INF789FC1CO1 —
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option 139726 INF789FC1CN3 —
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option 139718 INF789FC1CH5 —
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option 139720 INF789FC1CM5 —
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option 139721 INF789FC1CK9 —
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option 139724 INF789FC1CQ6 —
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option 139719 INF789FC1CP8 —
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option 139717 INF789FC1CL7 —
UTI FTIF Series XX-VIII (1105 Days) - Growth Option 133026 INF789FA11L4 —
UTI FTIF Series XX-VIII (1105 Days) - Growth Option - Direct 133027 INF789FA13K2 —
UTI FTIF Series XX-VIII (1105 Days) - Quarterly Div Option 133020 INF789FA16K5 —
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option 141478 INF789FC1K93 —
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option 141480 INF789FC1L01 —
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option 141485 INF789FC1L50 —
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option 141479 INF789FC1L43 —
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option 141486 INF789FC1K85 —
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option 141482 INF789FC1L35 —
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option 141484 INF789FC1L19 —
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option 141481 INF789FC1L76 —
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option 141487 INF789FC1L68 —
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option 141483 INF789FC1L27 —
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option 140525 INF789FC1HZ6 —
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option 140519 INF789FC1IA7 —
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option 140524 INF789FC1IF6 —
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 140521 INF789FC1IE9 —
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option 140518 INF789FC1HY9 —
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option 140526 INF789FC1ID1 —
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option 140522 INF789FC1IB5 —
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option 140520 INF789FC1IH2 —
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option 140523 INF789FC1IG4 —
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option 140527 INF789FC1IC3 —
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option 141531 INF789FC1L92 —
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option 141534 INF789FC1M59 —
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option 141532 INF789FC1L84 —
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option 141537 INF789FC1M34 —
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option 141539 INF789FC1M18 —