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 15M Series 1 - Growth 104361
Kotak FMP 15M Series 2 - Dividend 104835
Kotak FMP 15M Series 2 - Growth 104834
Kotak FMP 15M Series 3 Institutional Plan - Growth 105748
Kotak FMP 15M Series 3 Retail Plan - Dividend 105750
Kotak FMP 15M Series 3 Retail Plan - Growth 105747
Kotak FMP 15M Series 4 Institutional - Dividend 108194
Kotak FMP 15M Series 4 Institutional - Growth 108193
Kotak FMP 15M Series 4 Retail - Dividend 108191
Kotak FMP 15M Series 4 Retail - Growth 108192
Kotak FMP 15M Series 5 - Institutional Dividend 108933
Kotak FMP 15M Series 5 - Institutional Growth 108935
Kotak FMP 15M Series 5 - Retail Dividend 108934
Kotak FMP 15M Series 5 - Retail Growth 108932
Kotak FMP 15M Series 6 Dividend 114208 INF174K01856
Kotak FMP 15M Series 6 Growth 114207 INF174K01849
Kotak FMP 15M Series 7 Dividend 114245 INF174K01872
Kotak FMP 15M Series 7 Growth 114244 INF174K01864
Kotak FMP 16M Series 1 - Dividend 104622
Kotak FMP 16M Series 1 - Growth 104621
Kotak FMP 16M Series 2 Institutional Plan - Dividend 107396
Kotak FMP 16M Series 2 Institutional Plan - Growth 107397
Kotak FMP 16M Series 2 Retail Plan - Dividend 107395
Kotak FMP 16M Series 2 Retail Plan - Growth 107398
Kotak FMP 17M Series 1 Institutional- Dividend 107246
Kotak FMP 17M Series 1 Institutional- Growth 107245
Kotak FMP 17M Series 1 Retail - Dividend 107243
Kotak FMP 17M Series 1 Retail - Growth 107244
Kotak FMP 18M Series 1 - Growth 111783
Kotak FMP 18M Series 2 - Dividend 112279
Kotak FMP 18M Series 2 - Growth 112280
Kotak FMP 18M Series 3 - Dividend 112320
Kotak FMP 18M Series 3 - Growth 112321
Kotak FMP 18M Series 4 - Dividend 112734
Kotak FMP 18M Series 4 - Growth 112735
Kotak FMP 18M Series 5 - Dividend 112826
Kotak FMP 18M Series 5 - Growth 112825
Kotak FMP 18M Series 6 - Dividend 115108 INF174K01CP7
Kotak FMP 18M Series 6 - Growth 115109 INF174K01CO0
Kotak FMP 19M Series 1 - Institutional Dividend 110619
Kotak FMP 19M Series 1 - Institutional Growth 110618
Kotak FMP 19M Series 1 - Retail Dividend 110620
Kotak FMP 19M Series 1 - Retail Growth 110621
Kotak FMP 19M Series 2 - Dividend 112178
Kotak FMP 19M Series 2 - Growth 112179
Kotak FMP 1M series 1 - Dividend 109150
Kotak FMP 1M series 1 - Growth 109149
Kotak FMP 1M Series 2 - Dividend 109427
Kotak FMP 1M Series 2 - Growth 109428
Kotak FMP 1M Series 3 - Dividend 109727