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 86 - Direct Plan - Growth 139002 INF223JA1CH7
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth 139008 INF223JA1CD6
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend 139005 INF223JA1CA2
DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth 139016 INF223JA1CP0
DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth 139012 INF223JA1CL9
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth 139029 INF223JA1HT1
DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Option - Growth 139030 INF223JA1HX3
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth 139074 INF223JA1LO4
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 139075 INF223JA1LK2
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 139072 INF223JA1LH8
DHFL Pramerica Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND 138814 INF223J016C3
DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 138815 INF223J012C2
DHFL Pramerica Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth 138960 INF223JA1339
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 138869 INF223J018O4
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 138956 INF223JA1347
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) 138555 INF223J01MG2
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth 138556 INF223J01MI8
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) 138557 INF223J01MH0
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) 138558 INF223J01MF4
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth 138562 INF223J01RG1
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 138588 INF223J01TK9
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) 138586 INF223J01TH5
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 138587 INF223J01TI3
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth 138601 INF223J01VC2
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) 138600 INF223J01UZ5
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth 138599 INF223J01VA6
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 138651 INF663L01SK4
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) 138652 INF663L01SM0
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 138650 INF663L01SL2
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth 138654 INF663L01KW6
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) 138655 INF663L01SO6
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 138656 INF663L01SN8
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH 138789 INF223J014A2
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 138794 INF223J01Z91
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH 138791 INF223J010A0
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND 138792 INF223J01Z83
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR DIVIDEND 138793 INF223J01Z75
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 138813 INF223J018C9
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 138816 INF223J013C0
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 138817 INF223J014C8
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 138818 INF223J011C4
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 138847 INF223J018G0
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 138845 INF223J013G1
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 138848 INF223J014G9
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend 138849 INF223J012G3
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 138850 INF223J011G5
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 138867 INF223J017O6
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 138874 INF223J013O5
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 138871 INF223J014O3
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 138872 INF223J012O7