mfnav.in

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
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend 138873 INF223J011O9 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 138861 INF223J015K8 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 138860 INF223J018K2 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 138866 INF223J014K1 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 138865 INF223J011K7 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 138891 INF223J012R0 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend 138896 INF223J017Q1 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth 138893 INF223J018Q9 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 138894 INF223J016Q3 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 138895 INF223J015Q5 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 138927 INF223J015X1 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 138932 INF223J010X2 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth 138929 INF223J011X0 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend 138930 INF223J019W5 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend 138931 INF223J018W7 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 138934 INF223JA1032 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend 138938 INF223JA1065 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth 138937 INF223JA1073 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend 138939 INF223JA1081 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 138940 INF223JA1099 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 138953 INF223JA1370 —
DHFL Pramerica Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 138959 INF223JA1321 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend 138957 INF223JA1313 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend 138958 INF223JA1305 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 138962 INF223JA1537 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 138967 INF223JA1487 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth 138965 INF223JA1495 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend 138968 INF223JA1479 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend 138966 INF223JA1461 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 138970 INF223JA1719 —
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 138971 INF223JA1743 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend 138976 INF223JA1693 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 138973 INF223JA1701 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend 138974 INF223JA1685 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend 138975 INF223JA1677 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 138999 INF223JA1BR8 —
DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend 138998 INF223JA1BM9 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth 138995 INF223JA1BN7 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend 138996 INF223JA1BL1 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend 138997 INF223JA1BK3 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 139023 INF223JA1HL8 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 139021 INF223JA1HN4 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 139028 INF223JA1HO2 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 139025 INF223JA1HP9 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend 139026 INF223JA1HQ7 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend 139027 INF223JA1HR5 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth 139049 INF223JA1IW3 —
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 139048 INF223JA1IT9 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend 139052 INF223JA1IR3 —
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth 139045 INF223JA1IS1 —