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 XXVII-II (1161 Days) - Regular Plan - Growth Option 141536 INF789FC1M75
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 141540 INF789FC1M67
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option 141538 INF789FC1M26
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option 140635 INF789FC1IX9
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option 140636 INF789FC1IQ3
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option 140641 INF789FC1IV3
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option 140643 INF789FC1IT7
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option 140640 INF789FC1IZ4
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 140644 INF789FC1IY7
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option 140642 INF789FC1IU5
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 141939 INF789FC1Y14
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option 141947 INF789FC1X64
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 141570 INF789FC1M91
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 141572 INF789FC1N58
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 141571 INF789FC1N41
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option 141569 INF789FC1M83
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option 141576 INF789FC1N33
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 141573 INF789FC1N74
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option 141574 INF789FC1N66
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option 141577 INF789FC1N25
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 142025 INF789FC1Y63
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option 142030 INF789FC1Z13
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 142093 INF789FC11B1
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option 142097 INF789FC16A2
UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option 142201 INF789FC13C5
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 142208 INF789FC18B6
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 142525 INF789FC15I7
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 142519 INF789FC10I8
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW 141945 INF789FC1X98
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW 141940 INF789FC1X80
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW 141943 INF789FC1X49
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW 141944 INF789FC1X72
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW 141948 INF789FC1X56
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW 141942 INF789FC1X31
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW 142026 INF789FC1Y48
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW 142029 INF789FC1Y71
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW 142028 INF789FC1Y55
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW 142027 INF789FC1Y30
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW 142033 INF789FC1Y97
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW 142032 INF789FC1Z21
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW 142034 INF789FC1Z05
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW 142031 INF789FC1Y89
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW 142094 INF789FC19A6
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW 142096 INF789FC12B9
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW 142099 INF789FC10B3
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW 142095 INF789FC18A8
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW 142098 INF789FC14A7
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW 142102 INF789FC17A0
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW 142101 INF789FC15A4
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW 142100 INF789FC13A9