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 1M Series 3 - Growth 109726
Kotak FMP 24M Series 1 - Dividend 112677 INF174K01534
Kotak FMP 24M Series 1 - Growth 112678 INF174K01526
Kotak FMP 24M Series 2 - Dividend 113303 INF174K01757
Kotak FMP 24M Series 2 - Growth 113304 INF174K01740
Kotak FMP 24M Series 4 - Dividend 114951 INF174K01AZ0
Kotak FMP 24M Series 4 - Growth 114952 INF174K01AY3
Kotak FMP 370 Days Series 10 Dividend 113404 INF174K01815
Kotak FMP 370 Days Series 10 Growth 113405 INF174K01807
Kotak FMP 370 Days Series 1 - Dividend 112247
Kotak FMP 370 Days Series 1 - Growth 112246
Kotak FMP 370 Days Series 2 - Dividend 112765
Kotak FMP 370 Days Series 2 - Growth 112766
Kotak FMP 370 Days Series 3 - Dividend 112827
Kotak FMP 370 Days Series 3 - Growth 112828
Kotak FMP 370 Days Series 5 Dividend 113050
Kotak FMP 370 Days Series 5 Growth 113051
Kotak FMP 370 Days Series 6 Dividend 113113
Kotak FMP 370 Days Series 6 Growth 113114
Kotak FMP 370 Days Series 7 Dividend 113226
Kotak FMP 370 Days Series 7 Growth 113227
Kotak FMP 370 Days Series 8 Dividend 113348 INF174K01773
Kotak FMP 370 Days Series 8 Growth 113349 INF174K01765
Kotak FMP 370 Days Series 9 Dividend 113397 INF174K01799
Kotak FMP 370 Days Series 9 Growth 113398 INF174K01781
Kotak FMP 3M Series 10 - Dividend 104868
Kotak FMP 3M Series 10 - Growth 104869
Kotak FMP 3M Series 12 - Dividend 105288
Kotak FMP 3M Series 12 - Growth 105289
Kotak FMP 3M Series 13 - Dividend 105351
Kotak FMP 3M Series 13 - Growth 105350
Kotak FMP 3M Series 14 - Dividend 105425
Kotak FMP 3M Series 14 - Growth 105426
Kotak FMP 3M Series 15 - Dividend 105527
Kotak FMP 3M Series 15 - Growth 105528
Kotak FMP 3M Series 16 - Dividend 105530
Kotak FMP 3M Series 16 - Growth 105529
Kotak FMP 3M Series 17 - Dividend 105746
Kotak FMP 3M Series 17 - Growth 105745
Kotak FMP 3M Series 18 - Dividend 105751
Kotak FMP 3M Series 18 - Growth 105752
Kotak FMP 3M Series 19 - Dividend 105818
Kotak FMP 3M Series 19 - Growth 105819
Kotak FMP 3M Series 1 - Dividend 104056
Kotak FMP 3M Series 1 - Growth 104055
Kotak FMP 3M Series 20 - Dividend 105854
Kotak FMP 3M Series 20 - Growth 105855
Kotak FMP 3M Series 21 - Dividend 105985
Kotak FMP 3M Series 21 - Growth 105986
Kotak FMP 3M Series 22 - Dividend 106045