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-IV (1113 Days) - Regular - Growth Option 141629 INF789FC1O81
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option 141623 INF789FC1O40
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option 141625 INF789FC1O24
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 141624 INF789FC1O73
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option 141628 INF789FC1O32
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 142225 INF789FC13D3
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 142222 INF789FC18C4
UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option 142268 INF789FC17E2
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option 142269 INF789FC12E3
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 142326 INF789FC17F9
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 142327 INF789FC12F0
UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option 142361 INF789FC11H8
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option 142365 INF789FC16G9
UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option 142578 INF789FC15J5
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option 142579 INF789FC10J6
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 141843 INF789FC1V33
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option 141845 INF789FC1V09
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 141850 INF789FC1U83
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 142789 INF789FC15K3
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 142794 INF789FC10K4
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 142813 INF789FC15L1
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option 142807 INF789FC10L2
UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option 142815 INF789FC15M9
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option 142848 INF789FC10M0
UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI 143039 INF789FC15N7
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option 143044 INF789FC10N8
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option 141710 INF789FC1P07
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option 141717 INF789FC1P15
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option 141716 INF789FC1P64
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 141711 INF789FC1P56
UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option 141718 INF789FC1O99
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option 141712 INF789FC1P49
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option 141715 INF789FC1P23
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option 141719 INF789FC1P80
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option 141714 INF789FC1P72
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option 141713 INF789FC1P31
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 141748 INF789FC1R39
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option 141750 INF789FC1R62
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option 141757 INF789FC1R54
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option 141756 INF789FC1R47
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option 141749 INF789FC1R21
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option 141752 INF789FC1Q89
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option 141754 INF789FC1R13
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option 141751 INF789FC1R05
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option 141753 INF789FC1Q97
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option 141755 INF789FC1Q71
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option 141769 INF789FC1S38
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option 141778 INF789FC1S53
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 141771 INF789FC1S46
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option 141770 INF789FC1S20