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 XXVI-VI (1146 Days)- Direct Plan - Annual Div Option 140969 INF789FC1JV1
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option 140964 INF789FC1KB1
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option 140971 INF789FC1KA3
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option 140970 INF789FC1JU3
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option 140967 INF789FC1JX7
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option 140968 INF789FC1KD7
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option 140966 INF789FC1KC9
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option 140973 INF789FC1JY5
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option 141012 INF789FC1KF2
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option 141013 INF789FC1KL0
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 141014 INF789FC1KK2
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option 141008 INF789FC1KE5
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option 141017 INF789FC1KJ4
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option 141016 INF789FC1KH8
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option 141015 INF789FC1KN6
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option 141011 INF789FC1KM8
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option 141010 INF789FC1KI6
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option 141119 INF789FC1ML6
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option 141114 INF789FC1MM4
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option 141111 INF789FC1MR3
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 141113 INF789FC1MQ5
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 141112 INF789FC1MK8
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option 141116 INF789FC1MP7
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 141115 INF789FC1MT9
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 141117 INF789FC1MS1
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option 141120 INF789FC1MO0
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option 140070 INF789FC1FG0
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option 140069 INF789FC1FM8
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option 140077 INF789FC1FL0
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option 140076 INF789FC1FF2
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option 140078 INF789FC1FK2
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option 140075 INF789FC1FI6
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option 140074 INF789FC1FO4
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option 140073 INF789FC1FN6
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option 140072 INF789FC1FJ4
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 141201 INF789FC1NF6
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option 141200 INF789FC1NG4
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option 141193 INF789FC1NL4
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option 141194 INF789FC1NK6
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 141199 INF789FC1NE9
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option 141196 INF789FC1NJ8
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option 141195 INF789FC1NN0
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 141197 INF789FC1NM2
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option 141198 INF789FC1NI0
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option 141242 INF789FC1ST6
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option 141233 INF789FC1SU4
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option 141236 INF789FC1SZ3
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 141238 INF789FC1SY6
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 141237 INF789FC1SS8
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option 141234 INF789FC1SX8