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 3M Series 22 - Growth 106046
Kotak FMP 3M Series 24 - Dividend 106440
Kotak FMP 3M Series 24 - Growth 106439
Kotak FMP 3M Series 26 - Dividend 106981
Kotak FMP 3M Series 26 - Growth 106982
Kotak FMP 3M Series 27 - Dividend 108019
Kotak FMP 3M Series 27 - Growth 108018
Kotak FMP 3M Series 28 - Dividend 108020
Kotak FMP 3M Series 28 - Growth 108021
Kotak FMP 3M Series 29 - Dividend 108263
Kotak FMP 3M Series 29 - Growth 108262
Kotak FMP 3M Series 2 - (Dividend) 104091
Kotak FMP 3M Series 2 - (Growth) 104092
Kotak FMP 3M Series 30 - Dividend 108433
Kotak FMP 3M Series 30 - Growth 108432
Kotak FMP 3M Series 31 - Dividend 109152
Kotak FMP 3M Series 31 - Growth 109151
Kotak FMP 3M series 32 - Dividend 109454
Kotak FMP 3M Series 32 - Growth 109455
Kotak FMP 3M Series 33 - Dividend 109507
Kotak FMP 3M Series 33 - Growth 109506
Kotak FMP 3M Series 5 - Dividend 104363
Kotak FMP 3M Series 5 - Growth 104364
Kotak FMP 3M Series 6 - Dividend 104467
Kotak FMP 3M Series 6 - Growth 104468
Kotak FMP 3M Series 8 - Dividend 104737
Kotak FMP 3M Series 8 - Growth 104736
Kotak FMP 6M Series 10 - Dividend 113429
Kotak FMP 6M Series 10 - Growth 113430
Kotak FMP 6M Series 11 - Dividend 114753
Kotak FMP 6M Series 11 - Growth 114754
Kotak FMP 6M Series 7 - Dividend 110178
Kotak FMP 6M Series 7 - Growth 110177
Kotak FMP 6M Series 9 - Dividend 113283
Kotak FMP 6M Series 9 - Growth 113282
Kotak FMP Series 100 - Direct - Growth 121972
Kotak FMP Series 100 - Dividend 121969
Kotak FMP Series 100 - Growth 121971
Kotak FMP Series 101 - Direct -Growth 122010
Kotak FMP Series 101 - Dividend 122007
Kotak FMP Series 101 - Growth 122008
Kotak FMP Series 102 - Direct -Dividend 122109
Kotak FMP Series 102 - Direct - Growth 122111
Kotak FMP Series 102 - Dividend 122110
Kotak FMP Series 102 - Growth 122108
Kotak FMP Series 103 Direct Growth 121975
Kotak FMP Series 103 Growth 121973
Kotak FMP Series 104 Direct Dividend 122768
Kotak FMP Series 104 Direct Growth 122769
Kotak FMP Series 104 Dividend 122771