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
Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Dividend Option 115816 INF754K01939
Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option 115817 INF754K01921
Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option 140272 INF843K01DV3
Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option 140271 INF843K01DU5
Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option 140270 INF843K01DX9
Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option 140269 INF843K01DW1
Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option 140313 INF843K01HY8
Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option 140312 INF843K01IB4
Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option 140311 INF843K01IA6
Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option 140321 INF843K01IK5
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option 140320 INF843K01IN9
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option 140319 INF843K01IM1
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 140330 INF843K01JE6
Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option 140332 INF843K01JH9
Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option 140329 INF843K01JG1
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout 141057 INF754K01EO5
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth 141056 INF754K01EN7
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout 141058 INF754K01EQ0
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth 141059 INF754K01EP2
Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth 143978 INF754K01JF2
EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option 143979 INF754K01JG0
Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend 143980 INF754K01JI6
Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth 143981 INF754K01JH8
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 116272 INF754K01954
EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH 116271 INF754K01947
Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option 140260 INF843K01AK2
Edelweiss Fixed Maturity Plan - Series 502 - Growth Option 140259 INF843K01AJ4
Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth 146733 INF754K01JR7
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 146734 INF754K01JS5
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend 146732 INF754K01JU1
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth 146703 INF754K01JT3
EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND 116931 INF754K01970
EDELWEISS FIXED MATURITY PLAN - SERIES 5-GROWTH 116930 INF754K01962
Edelweiss Fixed Maturity Plan- Series 7- Dividend 117554 INF754K01BK9
Edelweiss Fixed Maturity Plan- Series 7- Growth 117553 INF754K01BJ1
Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option 140264 INF843K01CT9
Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option 140263 INF843K01CS1
Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option 140262 INF843K01CV5
Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option 140261 INF843K01CU7
Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option 140318 INF843K01IO7
Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option 140317 INF843K01IR0
Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option 140315 INF843K01IQ2
Edelweiss Income Fund - Series 501 - Dividend Option 140258 INF843K01781
Edelweiss Income Fund - Series 501 - Growth Option 140257 INF843K01773
Escorts Fixed Maturity Plan - Dividend Option 109070
Escorts Fixed Maturity Plan - Growth Option 109071
Escorts Fixed Maturity Plan - Institutional Dividend 109514
Escorts Fixed Maturity Plan - Institutional Growth 109515
Escorts Fixed Maturity Plan Series II - Dividend 114875 INF966L01028
Escorts Fixed Maturity Plan Series II - Growth 114876 INF966L01010