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
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) 143411 INF760K01IV8
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - GROWTH OPTION 143412 INF760K01IW6
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) 143413 INF760K01IX4
Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION 105378
Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION 105377
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option 108115
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth 108113
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option 108112
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth 108116
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend 109316
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth 109317
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend 109318
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth 109319
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout 110595
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth 110596
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout 110597
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth 110594
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1) - Institutional Plan - Dividend Payout 110472
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Institutional Plan - Growth 110470
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout 110471
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth 110473
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2) - Institutional Plan - Dividend Payout 110591
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth 110593
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Dividend Payout 110592
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Growth 110590
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Dividend Payout 110676
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth 110677
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout 111383
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth 111386
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout 111385
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Growth 111384
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 112804 INF760K01AG6
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 112805 INF760K01AF8
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 112875 INF760K01AI2
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Growth Option 112876 INF760K01AH4
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 114792 INF760K01BE9
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A) - Growth 114793 INF760K01BF6
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 115004 INF760K01BK6
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth 115003 INF760K01BL4
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 114569 INF760K01AX1
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Growth 114568 INF760K01AY9
Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend 117149 INF760K01BS9
Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Growth 117148 INF760K01BT7
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout 109442
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth 109441
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout 109444
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth 109443
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout 109633
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth 109634
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Dividend Payout 109632