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Debt - Close Ended — Scheme List

Active only All schemes

Debt - Close Ended has 128 active 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
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth 149345 INF200KA16B2 ₹13.3779 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149348 INF200KA17B0 ₹13.3779 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth 149347 INF200KA14B7 ₹13.3026 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 149346 INF200KA15B4 ₹13.3026 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth 149431 INF200KA14C5 ₹13.2925 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149430 INF200KA15C2 ₹13.2928 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth 149432 INF200KA12C9 ₹13.2191 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149433 INF200KA13C7 ₹13.2194 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth 149460 INF200KA18C6 ₹13.4036 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW) 149461 INF200KA19C4 ₹13.4039 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth 149459 INF200KA16C0 ₹13.3314 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) 149462 INF200KA17C8 ₹13.3314 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth 149878 INF200KA13E3 ₹13.3189 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) 149879 INF200KA14E1 ₹13.3194 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth 149876 INF200KA11E7 ₹13.2476 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149877 INF200KA12E5 ₹13.2477 (2026-09-17)
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option 149993 INF200KA13F0 ₹13.3536 (2026-09-17)
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 149995 INF200KA14F8 ₹13.3538 (2026-09-17)
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option 149994 INF200KA11F4 ₹13.2841 (2026-09-17)
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option 149992 INF200KA12F2 ₹13.2840 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth 147248 INF200KA1F27 ₹17.2718 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147249 INF200KA1F35 ₹17.2721 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 147247 INF200KA1F01 ₹16.9725 (2026-09-17)
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147250 INF200KA1F19 ₹16.9745 (2026-09-17)
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option 151485 INF789F1AXP7 ₹13.0553 (2026-09-17)
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option 151484 INF789F1AXO0 ₹12.4855 (2026-09-17)
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 151483 INF789F1AXN2 ₹12.8730 (2026-09-17)
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option 151486 INF789F1AXM4 ₹12.3089 (2026-09-17)