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Debt - Close Ended — Scheme List

Active only All schemes

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
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Growth Option 104576 — —
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option 104577 — —
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Dividend On Maturity Option 104687 — —
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Growth Option 104689 — —
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option 104688 — —
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Dividend On Maturity Option 104776 — —
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Growth Option 104775 — —
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option 104774 — —
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option 104864 — —
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Growth Option 104862 — —
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Monthly Dividend Option 104863 — —
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option 104971 — —
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E-Growth Option 104969 — —
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Monthly Dividend Option 104970 — —
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Growth Option 104573 — —
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option 104574 — —
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Growth Option 104575 — —
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option 104572 — —
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option 104827 — —
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Growth Option 104825 — —
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option 104826 — —
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option 104823 — —
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option 104821 — —
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 104822 — —
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option 104824 — —
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Quarterly Dividend Option 104820 — —
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option 105256 — —
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option 105258 — —
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option 105259 — —
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option 105260 — —
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Dividend on Maturity Option 105255 — —
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Growth Option 105257 — —
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option 105253 — —
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Quarterly Dividend Option 105254 — —
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option 105268 — —
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Growth Option 105270 — —
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Monthly Dividend Option 105272 — —
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option 105273 — —
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option 105271 — —
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Growth Option 105266 — —
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option 105269 — —
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option 105267 — —
ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Dividend on Maturity Option 105182 — —
ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Growth Option 105183 — —
ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option 105184 — —
ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Dividend on Maturity Option 105261 — —
ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Growth Option 105262 — —
ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option 105263 — —
ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D - Dividend on Maturity Option 105465 — —
ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D - Growth Option 105466 — —