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-XI (1105 Days)- Regular Plan - Flexi Div Option 141235 INF789FC1SV2
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option 141240 INF789FC1TB2
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 141239 INF789FC1TA4
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 141241 INF789FC1SW0
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option 141287 INF789FC1TH9
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option 141293 INF789FC1TI7
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option 141296 INF789FC1TN7
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option 141292 INF789FC1TM9
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 141288 INF789FC1TG1
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option 141290 INF789FC1TL1
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option 141289 INF789FC1TP2
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option 141291 INF789FC1TO5
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option 141295 INF789FC1TK3
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option 141308 INF789FC1TR8
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option 141307 INF789FC1TX6
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 141309 INF789FC1TW8
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option 141315 INF789FC1TQ0
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option 141313 INF789FC1TV0
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option 141312 INF789FC1TT4
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option 141311 INF789FC1TZ1
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 141314 INF789FC1TY4
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option 141316 INF789FC1TU2
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option 141394 INF789FC1ZP9
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option 141395 INF789FC1ZQ7
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option 141402 INF789FC1ZV7
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option 141396 INF789FC1ZU9
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option 141397 INF789FC1ZO2
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option 141398 INF789FC1ZT1
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option 141399 INF789FC1ZR5
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option 141400 INF789FC1ZX3
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 141403 INF789FC1ZW5
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option 141401 INF789FC1ZS3
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option 141453 INF789FC1A38
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option 141452 INF789FC1A95
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option 141455 INF789FC1A87
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 141454 INF789FC1A20
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option 141456 INF789FC1A79
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option 141451 INF789FC1A53
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option 141449 INF789FC1B11
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 141450 INF789FC1B03
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 141457 INF789FC1A61
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option 139810 INF789FC1DI1
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option 139811 INF789FC1DH3
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option 139815 INF789FC1DB6
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option 139817 INF789FC1DE0
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option 139812 INF789FC1DK7
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly Div Option 139819 INF789FC1DF7
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option 139903 INF789FC1DQ4
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option 139907 INF789FC1DW2
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option 139904 INF789FC1DV4