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 FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth 109631
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout 109703
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth 109705
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout 109704
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth 109702
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Dividend Payout 109375
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth 109376
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Dividend Payout 109373
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth 109374
Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout 109157
CANARA ROBECO FMP SERIES 8 - DIRECT PLAN - GROWTH OPTION 145197 INF760K01IY2
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - GROWTH OPTION 145195 INF760K01JA0
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - IDCW (Payout/Reinvestment) 145196 INF760K01JB8
Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option 132960 INF760K01HJ5
CanFixed Maturity Plan Series 1M SRII - Dividend Option 106164
CanFixed Maturity Plan Series 1M SRII - Growth Option 106165
Canfixed Maturity Plan Series 3M - SRI (Dividend Option) 105753
Canfixed Maturity Plan Series 3M - SRI (Growth Option) 105754
Daiwa Fixed Maturity Plan - 3M - Series 1 Dividend Payout option 115525
Daiwa Fixed Maturity Plan - 3M-Series 1 Growth 115524
Daiwa Fixed Maturity Plan-3M-Series 2-Dividend Payout option 115828 INF752K01180
Daiwa Fixed Maturity Plan-3M-Series 2- Growth 115827 INF752K01172
Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option 116243
Daiwa Fixed Maturity Plan Series I - Plan A - Growth Option 116242
DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option 103538
DBS Chola Fixed Maturity Plan - 14 months-Dividend Payout option 103537
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative 104721
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 104720
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Cumulative 109895
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Dividend Payout 109894
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-II) Cumulative 110231
DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout 110230
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-III) Cumulative 111469
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout 111468
DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Cumulative 103403
DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout 103402
DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Cumulative Option 103431
DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Dividend Payout Option 103430
DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative 103536
DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Dividend Payout 103535
DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative 103746
DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Dividend Payout 103745
DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative 103738
DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Dividend Payout 103737
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Cumulative 104068
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout 104067
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Cumulative 104109
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout 104108
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative 104223
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Dividend Payout 104224