mfnav.in

Debt - Interval — Scheme List

Active only All schemes

Debt - Interval has 873 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
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Quarterly Dividend Option 109202 — —
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Weekly Dividend Option 109200 — —
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Bonus Option 109195 — —
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Daily Dividend Option 109191 — —
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 109197 — —
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Monthly Dividend Option 109193 — —
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 109194 — —
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Weekly Dividend Option 109192 — —
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Growth Option 109458 — —
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Quarterly Dividend Option 109459 — —
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 109461 — —
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 109460 — —
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option 109457 — —
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option 109456 — —
ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Bonus Option 109282 — —
ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Daily Dividend Option 109280 — —
ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Growth Option 109289 — —
ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Monthly Dividend Option 109281 — —
ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Weekly Dividend Option 109287 — —
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option 109286 — —
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Daily Dividend Option 109285 — —
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Growth Option 109284 — —
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 109288 — —
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option 109283 — —
ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Growth Option 109498 — —
ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Monthly Dividend Option 109496 — —
ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Regular Dividend Option 109495 — —
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 109500 — —
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Monthly Dividend Option 109499 — —
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Regular Dividend Option 109497 — —
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Growth Option 109521 — —
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Monthly Dividend Option 109519 — —
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option 109517 — —
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Growth Option 109516 — —
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 109520 — —
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Regular Dividend Option 109518 — —
Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth 134075 INF205K01V29 —
Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth 134074 INF205K01V03 —
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option 107278 INF192K01395 —
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 107277 INF192K01403 —
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option 107276 INF192K01379 —
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option 107275 INF192K01387 —
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option 107349 — —
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option 107348 — —
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option 107346 — —
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option 107347 — —
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option 107529 — —
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option 107528 — —
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option 107527 — —
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option 107526 — —