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 VI-Plan D-Dividend Option 116491
Fidelity Fixed Maturity Plan Series VI-Plan D-Growth Option 116492
Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option 116493 INF677K01BJ4
Fidelity Fixed Maturity Plan Series VI-Plan E-Growth Option 116494 INF677K01BI6
Fidelity Fixed Maturity Plan Series VI - Plan F - Dividend Option 116528 INF677K01BL0
Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option 116527 INF677K01BK2
Fidelity Fixed Maturity Plan Series V-Plan A-Dividend Option 114796 INF677K01585
Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option 114797 INF677K01593
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 114799
Fidelity Fixed Maturity Plan - Series V - Plan B - Growth Option 114798
Fidelity Fixed Maturity Plan Series V- Plan C-Dividend Option 114871 INF677K01635
Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option 114872 INF677K01627
Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option 114905
Fidelity Fixed Maturity Plan Series V- Plan D-Growth Option 114904
Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option 114993 INF677K01668
Fidelity Fixed Maturity Plan Series V-Plan E-Growth Option 114994 INF677K01676
Fidelity Fixed Maturity Plan Series V-Plan F-Dividend Option 115065 INF677K01692
Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option 115064 INF677K01684
Fixed Term Plan - Series 23 (3 Months) - Dividend option 117107 INF846K01BY4
FMP 1169D February 2017 (1) Series 37 - Direct - Growth 140585 INF179KB1A42
FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend 140590 INF179KB1A59
FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend 140586 INF179KB1A67
FMP 1169D February 2017 (1) Series 37 - Regular - Growth 140588 INF179KB1A75
FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend 140587 INF179KB1A83
FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend 140589 INF179KB1A91
FMP Series 59 (160 Days) - Dividend 115925 INF174K01EI8
FMP Series 59 (160 Days) - Growth 115926 INF174K01EH0
FMP Series 60 (370 Days) - Dividend 115964 INF174K01GH5
FMP Series 60 (370 Days) - Growth 115965 INF174K01GG7
FMP Series 61 (18M) - Dividend 115967 INF174K01GJ1
FMP Series 61 (18M) - Growth 115966 INF174K01GI3
FMP Series 62 (370 Days) - Dividend 115968 INF174K01GL7
FMP Series 62 (370 Days) - Growth 115969 INF174K01GK9
FMP Series 63 (24M) - Dividend 115970 INF174K01GN3
FMP Series 63 (24M) - Growth 115971 INF174K01GM5
FMP Series 64 (17M) - Dividend 116043 INF174K01GP8
FMP Series 64 (17M) - Growth 116042 INF174K01GO1
FMP Series 65 (18M) - Dividend 116116 INF174K01GR4
FMP Series 65 (18M) - Growth 116115 INF174K01GQ6
FMP Series 66 (370 Days) - Dividend 116207 INF174K01GT0
FMP Series 66 (370 Days) - Growth 116206 INF174K01GS2
FMP Series 67 (18M) - Dividend 116208 INF174K01GV6
FMP Series 67 (18M) - Growth 116209 INF174K01GU8
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 112201
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 112202
FORTIS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 112203
FORTIS FIXED TERM FUND - SERIES 16 A - Growth Option 112200
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 112252
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 112253
Fortis Fixed Term Fund - Series 16 B - Dividend on Maturity Option 112254