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-VII (1104 Days) - Regular Plan - Annual Div Option 141776 INF789FC1R88
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option 141777 INF789FC1S12
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option 141775 INF789FC1S04
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option 141773 INF789FC1R96
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option 141774 INF789FC1R70
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option 141822 INF789FC1U18
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 141821 INF789FC1U34
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option 141816 INF789FC1U26
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option 141815 INF789FC1U00
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option 141824 INF789FC1T60
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 141820 INF789FC1T94
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 141818 INF789FC1T86
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option 141823 INF789FC1T78
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option 141819 INF789FC1T52
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option 141175 INF789FC1MV5
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option 141176 INF789FC1NB5
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 141168 INF789FC1NA7
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option 141167 INF789FC1MU7
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option 141169 INF789FC1MZ6
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option 141170 INF789FC1MX1
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option 141173 INF789FC1ND1
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 141174 INF789FC1NC3
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option 141171 INF789FC1MY9
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option 141906 INF789FC1W57
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 141899 INF789FC1W73
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 141900 INF789FC1W65
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 141904 INF789FC1W40
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option 141901 INF789FC1W08
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option 141903 INF789FC1W32
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 141907 INF789FC1W24
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option 141902 INF789FC1W16
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option 141905 INF789FC1V90
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option 139804 INF789FC1CS2
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option 139800 INF789FC1CY0
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 139809 INF789FC1CX2
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly Div Option 139801 INF789FC1CR4
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option 139808 INF789FC1CW4
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option 139806 INF789FC1CU8
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option 139805 INF789FC1DA8
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option 139803 INF789FC1CZ7
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option 139802 INF789FC1CV6
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option 140853 INF789FC1JL2
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option 140858 INF789FC1JM0
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option 140857 INF789FC1JR9
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option 140856 INF789FC1JQ1
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 140854 INF789FC1JK4
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option 140860 INF789FC1JP3
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option 140855 INF789FC1JT5
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option 140861 INF789FC1JS7
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 140859 INF789FC1JO6