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-XII (1198 Days) - Regular Plan - Quarterly Div Option 140416 INF789FC1GW5
UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct 133100 INF789FA16O7
UTI FTIF Series XX - X (1105 Days) - Growth Option 133092 INF789FA18P0
UTI FTIF Series XX - X (1105 Days) - Growth Option - Direct 133093 INF789FA10P7
UTI FTIF Series XX - X (1105 Days) - Maturity Div Option 133094 INF789FA19P8
UTI FTIF Series XX - XI (1100 Days) - Annual Div Option 133159 INF789FA10R3
UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct 133149 INF789FA12Q1
UTI FTIF Series XX - XI (1100 Days) - Growth Option 133156 INF789FA14R5
UTI FTIF Series XX - XI (1100 Days) - Growth Option - Direct 133157 INF789FA16Q2
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option 133152 INF789FA15R2
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 133153 INF789FA17Q0
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option 133150 INF789FA16R0
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 133151 INF789FA18Q8
UTI FTIF Series XX - XII (1103 Days) - Annual Div Option 133336 INF789FA16S8
UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct 133337 INF789FA18R6
UTI FTIF Series XX - XII (1103 Days) - Flexi Div Option 133342 INF789FA18S4
UTI FTIF Series XX - XII (1103 Days) - Growth Option 133334 INF789FA10T9
UTI FTIF Series XX - XII (1103 Days) - Growth Option - Direct 133335 INF789FA12S7
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option 133340 INF789FA11T7
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 133341 INF789FA13S5
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option 133338 INF789FA12T5
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 133339 INF789FA14S3
UTI FTIF Series XX - XVI (1100 Days) Annual Div Option 133453 INF789FB1296
UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct 133447 INF789FB1213
UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct 133452 INF789FB1254
UTI FTIF Series XX - XVI (1100 Days) Growth Option 133449 INF789FB1320
UTI FTIF Series XX - XVI (1100 Days) Growth Option Direct 133450 INF789FB1247
UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct 133451 INF789FB1239
UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option 133448 INF789FB1270
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 133454 INF789FB1197
UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option 133483 INF789FB1452
UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option - Direct 133478 INF789FB1379
UTI FTIF Series XX - XVII (1102 Days) - Flexi Div Option 133482 INF789FB1494
UTI FTIF Series XX - XVII (1102 Days) - Growth Option 133476 INF789FB1486
UTI FTIF Series XX - XVII (1102 Days) - Growth Option - Direct 133474 INF789FB1403
UTI FTIF Series XX - XVII (1102 Days) - Quarterly Div Option 133475 INF789FB1437
UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option 115073 INF789F01ED4
UTI-FTIF Sr. IX Plan I (367Days)- Growth Option 115074 INF789F01EF9
UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option 115134 INF789F01HM8
UTI-FTIF Sr. IX Plan II (369 Days) - Growth Option 115133 INF789F01HO4
UTI-FTIF Sr. IX Plan III (367 Days) - Dividend Option 115172 INF789F01HV9
UTI-FTIF Sr. IX Plan III (367 Days) - Growth Option 115173 INF789F01HX5
UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option 115305 INF789F01HY3
UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option 115306 INF789F01IA1
UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option 115371 INF789F01IH6
UTI-FTIF Sr. IX Plan V (367 Days) - Growth Option 115372 INF789F01IJ2
UTI-FTIF Sr. IX Plan VI (368 Days) - Dividend Option 115578 INF789F01IK0
UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option 115577 INF789F01IM6
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Dividend Option 110138
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Growth Option 110140