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 Sr.V Plan IV ( 13 Mts) - Institutional Growth Option 110139
UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option 111598
UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option 111597
UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option 111594
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option 111595
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option 111596
UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option 111337
UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option 111335
UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option 111336
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option 111338
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option 111334
UTI-FTIF Sr. X Plan I (252 Days) - Dividend Option 115600 INF789F01IT1
UTI-FTIF Sr. X Plan I (252 Days) - Growth Option 115601 INF789F01IV7
UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option 115614 INF789F01IW5
UTI-FTIF Sr. X Plan II (369 Days) - Growth Option 115615 INF789F01IY1
UTI-FTIF Sr. X Plan III (370 Days) - Dividend Option 115658 INF789F01IZ8
UTI-FTIF Sr. X Plan III (370 Days) - Growth Option 115659 INF789F01JB7
UTI-FTIF Sr. X Plan IV (369 Days) - Dividend Option 115661 INF789F01JC5
UTI-FTIF Sr. X Plan IV (369 Days) - Growth Option 115660 INF789F01JE1
UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option 116923 INF789F01KS9
UTI-FTIF Sr. X Plan IX (368 Days) - Growth Option 116922 INF789F01KU5
UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option 115704 INF789F01JF8
UTI-FTIF Sr. X Plan V (369 Days) - Growth Option 115703 INF789F01JH4
UTI-FTIF Sr. X Plan VI (368 Days) - Dividend Option 116600 INF789F01JR3
UTI-FTIF Sr. X Plan VI (368 Days) - Growth Option 116601 INF789F01JT9
UTI-FTIF Sr. X Plan VII (368 Days) - Dividend Option 116752 INF789F01KM2
UTI-FTIF Sr. X Plan VII (368 Days) - Growth Option 116753 INF789F01KO8
UTI-FTIF Sr. X Plan VIII (368 Days) - Dividend Option 116842 INF789F01KP5
UTI-FTIF Sr. X Plan VIII (368 Days) - Growth Option 116843 INF789F01KR1
UTI-FTIF Sr. X Plan X (367 Days)- Dividend Option 116947 INF789F01KV3
UTI-FTIF Sr. X Plan X (367 Days)- Growth Option 116946 INF789F01KX9
UTI - Investment Bond Fund - Dividend Option 107497
uti - Investment Bond Fund - Growth Option 107498
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option 121173 INF789F01YQ4
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT 121174 INF789F01YS0
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option 121175 INF789F01YR2
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT 121176 INF789F01YT8
UTI - UTI-FTIF Series VII Plan I- Dividend Option 112391
UTI - UTI-FTIF Series VII Plan I - Growth Option 112392
UTI - UTI-FTIF Series VII Plan I - Instn Growth Option 112390
UTI Wealth Builder Fund - Dividend Option 104459
UTI Wealth Builder Fund - Growth Option 104460
Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend 113066
Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Growth 113094
Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend 114193
Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth 114283
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND 115978 INF200K01FS7
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH 115979 INF200K01FT5
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND 116095 INF200K01FV1
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH 116094 INF200K01FU3