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 XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option 139905 INF789FC1DP6
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option 139906 INF789FC1DU6
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option 139908 INF789FC1DY8
UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option 139910 INF789FC1DX0
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option 139911 INF789FC1DT8
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option 139975 INF789FC1EE8
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option 139978 INF789FC1EF5
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option 139981 INF789FC1EK5
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option 139977 INF789FC1EJ7
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 139976 INF789FC1ED0
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option 139979 INF789FC1EI9
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option 139984 INF789FC1EG3
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option 139982 INF789FC1EM1
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 139980 INF789FC1EL3
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option 139983 INF789FC1EH1
UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option 140034 INF789FC1EO7
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option 140033 INF789FC1EU4
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option 140038 INF789FC1ET6
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 140037 INF789FC1EN9
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option 140040 INF789FC1ES8
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option 140041 INF789FC1EQ2
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option 140039 INF789FC1EW0
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 140036 INF789FC1EV2
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option 140042 INF789FC1ER0
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option 140126 INF789FC1FQ9
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option 140130 INF789FC1FW7
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option 140121 INF789FC1FP1
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option 140128 INF789FC1FU1
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option 140125 INF789FC1FS5
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option 140123 INF789FC1FY3
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option 140129 INF789FC1FX5
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option 140124 INF789FC1FT3
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option 140375 INF789FC1GJ2
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option 140367 INF789FC1GK0
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option 140373 INF789FC1GP9
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option 140374 INF789FC1GO2
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 140376 INF789FC1GI4
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option 140369 INF789FC1GN4
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option 140372 INF789FC1GL8
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option 140368 INF789FC1GR5
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option 140371 INF789FC1GQ7
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option 140370 INF789FC1GM6
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option 140415 INF789FC1GT1
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option 140419 INF789FC1GZ8
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 140423 INF789FC1GY1
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 140421 INF789FC1GS3
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option 140424 INF789FC1GX3
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option 140418 INF789FC1GV7
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option 140420 INF789FC1HB7
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 140417 INF789FC1HA9