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Debt - Close Ended — Scheme List

Active only All schemes

Debt - Close Ended has 22400 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months - Regular Plan - Growth 154836 INF769K01RX6 ₹10.0042 (2026-10-30)
Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months - Regular Plan - IDCW 154837 INF769K01RY4 ₹10.0042 (2026-10-30)
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option 149917 INF204KC1477 ₹13.5682 (2026-10-30)
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW 149914 INF204KC1485 ₹13.5682 (2026-10-30)
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option 149915 INF204KC1451 ₹13.4423 (2026-10-30)
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW 149916 INF204KC1469 ₹13.4423 (2026-10-30)
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option 147098 INF204KB17B0 ₹17.7337 (2026-10-30)
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option 147095 INF204KB18B8 ₹17.7337 (2026-10-30)
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 147097 INF204KB15B4 ₹17.3410 (2026-10-30)
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option 147096 INF204KB16B2 ₹17.3410 (2026-10-30)
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option 150627 INF204KC1634 ₹13.4690 (2026-10-30)
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW 150628 INF204KC1642 ₹13.4690 (2026-10-30)
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option 150629 INF204KC1618 ₹13.3588 (2026-10-30)
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW 150630 INF204KC1626 ₹13.3588 (2026-10-30)
Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option 151708 INF204KC1BJ3 ₹13.3913 (2026-10-30)
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option 151710 INF204KC1BH7 ₹13.2543 (2026-10-30)
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth 146974 INF200KA1D03 ₹17.7282 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146975 INF200KA1D11 ₹17.7467 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 146976 INF200KA1C87 ₹17.4994 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146973 INF200KA1C95 ₹17.4992 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth 148387 INF200KA1Q73 ₹14.7975 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148388 INF200KA1Q81 ₹14.7975 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 148389 INF200KA1Q57 ₹14.5843 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148390 INF200KA1Q65 ₹14.5843 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth 149195 INF200KA10A7 ₹13.4550 (2026-10-05)
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) 149194 INF200KA11A5 ₹13.4555 (2026-10-05)
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 149197 INF200KA1Z80 ₹13.3658 (2026-10-05)
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 149196 INF200KA1Z98 ₹13.3658 (2026-10-05)
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth 149232 INF200KA14A9 ₹13.4626 (2026-10-19)
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) 149234 INF200KA15A6 ₹13.4626 (2026-10-19)
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth 149235 INF200KA12A3 ₹13.3756 (2026-10-19)
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) 149233 INF200KA13A1 ₹13.3756 (2026-10-19)
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth 149279 INF200KA18A0 ₹13.5069 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) 149277 INF200KA19A8 ₹13.5069 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth 149278 INF200KA16A4 ₹13.4327 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) 149280 INF200KA17A2 ₹13.4327 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth 149307 INF200KA12B1 ₹13.4928 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) 149309 INF200KA13B9 ₹13.4934 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth 149308 INF200KA10B5 ₹13.4138 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 149306 INF200KA11B3 ₹13.4137 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth 149345 INF200KA16B2 ₹13.4619 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149348 INF200KA17B0 ₹13.4620 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth 149347 INF200KA14B7 ₹13.3847 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 149346 INF200KA15B4 ₹13.3846 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth 149431 INF200KA14C5 ₹13.3740 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149430 INF200KA15C2 ₹13.3743 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth 149432 INF200KA12C9 ₹13.2986 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149433 INF200KA13C7 ₹13.2990 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth 149460 INF200KA18C6 ₹13.4870 (2026-10-31)
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW) 149461 INF200KA19C4 ₹13.4873 (2026-10-31)