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
DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND 138786 INF223J01Y35
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH 138783 INF223J01Y43
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND 138784 INF223J01Y27
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND 138785 INF223J01Y19
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH 138773 INF663L01TN6
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH 138777 INF663L01TL0
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND 138778 INF663L01TM8
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND 138774 INF663L01KP0
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH 138797 INF663L01LE2
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND 138802 INF663L01LD4
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH 138799 INF663L01LA0
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND 138800 INF663L01LC6
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND 138801 INF663L01LB8
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH 138810 INF663L01TW7
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND 138809 INF663L01TV9
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH 138804 INF663L01TS5
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND 138807 INF663L01TU1
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND 138806 INF663L01TT3
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH 138820 INF223J016D1
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND 138825 INF223J011D2
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH 138822 INF223J012D0
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND 138823 INF223J010D4
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND 138824 INF223J019C7
DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth 138834 INF223J012F5
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend 138830 INF223J017E7
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth 138831 INF223J018E5
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend 138832 INF223J016E9
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend 138833 INF223J015E1
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth 138841 INF223J014E4
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend 138840 INF223J019D5
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Growth 138837 INF223J010E2
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend 138838 INF223J018D7
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 138839 INF223J017D9
DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth 138853 INF663L01WF6
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth 138855 INF663L01WG4
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend 138856 INF663L01WI0
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend 138857 INF663L01WH2
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 138911 INF223J018V9
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 138913 INF223J014V8
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 138915 INF223J012V2
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend 138917 INF223J016W1
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth 138921 INF223J017W9
DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth 138919 INF223J013W8
DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth 138942 INF223JA1172
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth 138947 INF223JA1131
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend 138948 INF223JA1115
DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth 138980 INF223JA1AG3
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth 138982 INF223JA1AC2
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend 138979 INF223JA1AA6
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 138983 INF223JA1990