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 Series 104 Growth 122770
Kotak FMP Series 105 Direct Dividend 123106 INF174K01ZA0
Kotak FMP Series 105 Direct Growth 123108 INF174K01YZ0
Kotak FMP Series 105 Dividend 123109 INF174K01OY4
Kotak FMP Series 105 Growth 123107 INF174K01YX5
Kotak FMP Series 106 Direct Dividend 123188
Kotak FMP Series 106 Direct Growth 123189 INF174K01ZD4
Kotak FMP Series 106 Dividend 123191
Kotak FMP Series 106 Growth 123190 INF174K01ZB8
Kotak FMP Series 107 Direct Dividend 123195 INF174K01ZI3
Kotak FMP Series 107 Direct Growth 123193 INF174K01ZH5
Kotak FMP Series 107 Dividend 123192 INF174K01ZG7
Kotak FMP Series 107 Growth 123194 INF174K01ZF9
Kotak FMP Series 108 Direct Growth 123326 INF174K01PL8
Kotak FMP Series 108 Dividend 123327 INF174K01PK0
Kotak FMP Series 108 Growth 123328 INF174K01PJ2
Kotak FMP Series 109 Direct Dividend 123424
Kotak FMP Series 109 Direct Growth 123426 INF174K01ZL7
Kotak FMP Series 109 Growth 123427 INF174K01ZJ1
Kotak FMP Series 110 Direct Dividend 123428
Kotak FMP Series 110 Direct Growth 123431 INF174K01ZP8
Kotak FMP Series 110 Dividend 123429 INF174K01ZO1
Kotak FMP Series 110 Growth 123430 INF174K01ZN3
Kotak FMP Series 111 Direct Growth 123579 INF174K01ZT0
Kotak FMP Series 111 Dividend 123581
Kotak FMP Series 111 Growth 123582 INF174K01ZR4
Kotak FMP Series 112 - Direct - Growth 123622 INF174K01ZX2
Kotak FMP Series 112 -Dividend 123623 INF174K01ZW4
Kotak FMP Series 112 - Growth 123621 INF174K01ZV6
Kotak FMP Series 113 (1094 Days) - Direct Dividend 123793 INF174K01QG6
Kotak FMP Series 113 (1094 Days) - Direct Growth 123792 INF174K01QF8
Kotak FMP Series 113 (1094 Days) - Dividend 123791 INF174K01QE1
Kotak FMP Series 113 (1094 Days) - Growth 123790 INF174K01QD3
Kotak FMP Series 114 (370 Days) - Direct Dividend 123969
Kotak FMP Series 114 (370 Days) - Direct Growth 123968 INF174K01A54
Kotak FMP Series 114 (370 Days) - Dividend 123967
Kotak FMP Series 114 (370 Days) - Growth 123966 INF174K01A39
Kotak FMP Series 115 (370 Days) - Direct Dividend 123971 INF174K01B04
Kotak FMP Series 115 (370 Days) - Direct Growth 123973 INF174K01A96
Kotak FMP Series 115 (370 Days) - Dividend 123972
Kotak FMP Series 115 (370 Days) - Growth 123970 INF174K01A70
Kotak FMP Series 116 (370 Days) - Direct Dividend 124034 INF174K01QS1
Kotak FMP Series 116 (370 Days) - Direct Growth 124036 INF174K01B38
Kotak FMP Series 116 (370 Days)- Dividend 124037 INF174K01QQ5
Kotak FMP Series 116 (370 Days) - Growth 124035 INF174K01B12
Kotak FMP Series 117 (370 Days) - Direct Dividend 124041
Kotak FMP Series 117 (370 Days) - Direct Growth 124039 INF174K01B79
Kotak FMP Series 117 (370 Days) - Dividend 124040 INF174K01B61
Kotak FMP Series 117 (370 Days) - Growth 124038 INF174K01B53
Kotak FMP Series 118 (370 Days) - Direct Dividend 124248 INF174K01C29