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
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option 109833
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option 109835
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option 109834
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option 109832
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Dividend Option 110093
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option 110094
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option 110092
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option 110091
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option 110228
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option 110226
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option 110227
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option 110225
Fidelity Fixed Maturity Plan - Series III - Plan A - Dividend Option 113171
Fidelity Fixed Maturity Plan - Series III - Plan A - Growth Option 113170
Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option 113196
Fidelity Fixed Maturity Plan - Series III - Plan B - Growth Option 113195
Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option 113258
Fidelity Fixed Maturity Plan - Series III - Plan C - Growth Option 113257
Fidelity Fixed Maturity Plan - Series III - Plan D - Dividend Option 113280
Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option 113281
Fidelity Fixed Maturity Plan - Series III - Plan E - Dividend Option 113338
Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option 113339
Fidelity Fixed Maturity Plan Series III-Plan F-Dividend Option 113376
Fidelity Fixed Maturity Plan Series III-Plan F- Growth Option 113375
Fidelity Fixed Maturity Plan - Series II - Plan A - Dividend Option 112953
Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option 112945
Fidelity Fixed Maturity Plan - Series II - Plan B - Dividend Option 112955
Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option 112954
Fidelity Fixed Maturity Plan - Series II - Plan D - Dividend Option 113021
Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option 113020
Fidelity Fixed Maturity Plan - Series II - Plan E - Dividend Option 113030
Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option 113029
Fidelity Fixed Maturity Plan -Series IV-Plan A-Dividend 114195
Fidelity Fixed Maturity Plan -Series IV-Plan A-Growth 114196
Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option 114294
Fidelity Fixed Maturity Plan Series IV-Plan B- Growth Option 114293
Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option 114323
Fidelity Fixed Maturity Plan Series IV - Plan C- Growth Option 114322
Fidelity Fixed Maturity Plan Series IV - Plan D - Dividend Option 114339
Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option 114340
Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option 114364
Fidelity Fixed Maturity Plan Series IV - Plan E- Growth Option 114363
Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option 114475 INF677K01577
Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option 114474 INF677K01544
Fidelity Fixed Maturity Plan Series VI- Plan A - Dividend Option 116195 INF677K01BD7
Fidelity Fixed Maturity Plan Series VI- Plan A - Growth Option 116196 INF677K01BC9
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 116288 INF677K01BF2
Fidelity Fixed Maturity Plan Series VI - Plan B - Growth Option 116289 INF677K01BE5
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 116346 INF677K01BH8
Fidelity Fixed Maturity Plan Series VI- Plan C - Growth Option 116345 INF677K01BG0