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
Kotak FMP 12M Series 6 - Retail Dividend 108936
Kotak FMP 12M Series 6 - Retail Growth 108938
Kotak FMP 12M Series 7 - Institutional Dividend 109338
Kotak FMP 12M Series 7 - Institutional Growth 109339
Kotak FMP 12M Series 7 - Retail Dividend 109336
Kotak FMP 12M Series 7 - Retail Growth 109337
Kotak FMP 12M Series 8 - Institutional Dividend 109978
Kotak FMP 12M Series 8 - Institutional Growth 109975
Kotak FMP 12M Series 8 - Retail Dividend 109976
Kotak FMP 12M Series 8 - Retail Growth 109977
Kotak FMP 12M Series 9 - Institutional Dividend 110428
Kotak FMP 12M Series 9 - Institutional Growth 110429
Kotak FMP 12M Series 9 - Retail Dividend 110427
Kotak FMP 12M Series 9 - Retail Growth 110426
Kotak FMP 13M Series 1 Institutional Plan - Dividend 105163
Kotak FMP 13M Series 1 Institutional Plan - Growth 105164
Kotak FMP 13M Series 1 Retail Plan - Dividend 105165
Kotak FMP 13M Series 1 Retail Plan - Growth 105162
Kotak FMP 13M Series 2 Institutional Plan - Dividend 105298
Kotak FMP 13M Series 2 Institutional Plan - Growth 105300
Kotak FMP 13M Series 2 Retail Plan - Dividend 105299
Kotak FMP 13M Series 2 Retail Plan - Growth 105297
Kotak FMP 13M Series 3 Institutional Plan - Dividend 108129
Kotak FMP 13M Series 3 Institutional Plan - Growth 108130
Kotak FMP 13M Series 3 Retail Plan - Dividend 108128
Kotak FMP 13M Series 3 Retail Plan - Growth 108127
Kotak FMp 13M Series 4 - Institutional Dividend 108190
Kotak FMP 13M Series 4 - Institutional Growth 108188
Kotak FMP 13M Series 4 - Retail Dividend 108187
Kotak FMP 13M Series 4 Retail Growth 108189
Kotak FMP 13M Series 5 Dividend 111888
Kotak FMP 13M Series 5 Growth 111887
Kotak FMP 13M Series 6 Dividend 112694
Kotak FMP 13M Series 6 Growth 112693
Kotak FMP 14M Series 1 Institutional Plan - Growth 105007
Kotak FMP 14M Series 1 Retail Plan - Dividend 105005
Kotak FMP 14M Series 1 Retail Plan - Growth 105006
Kotak FMP 14M Series 2 Institutional Plan - Dividend 105287
Kotak FMP 14M Series 2 Institutional Plan - Growth 105284
Kotak FMP 14M Series 2 Retail Plan - Dividend 105285
Kotak FMP 14M Series 2 Retail Plan - Growth 105286
Kotak FMP 14M Series 3 Institutional Plan - Dividend 107781
Kotak FMP 14M Series 3 Institutional Plan - Growth 107782
Kotak FMP 14M Series 3 Retail Plan - Dividend 107780
Kotak FMP 14M Series 3 Retail Plan - Growth 107783
Kotak FMP 14M Series 4 - Institutional - Dividend 108024
Kotak FMP 14M Series 4 - Institutional - Growth 108023
Kotak FMP 14M Series 4 - Retail - Dividend 108022
Kotak FMP 14M Series 4 - Retail - Growth 108025
Kotak FMP 15M Series 1 - Dividend 104362