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 118 (370 Days) - Direct Growth 124246 INF174K01C11
Kotak FMP Series 118 (370 Days) - Dividend 124247
Kotak FMP Series 118 (370 Days) - Growth 124245 INF174K01B95
Kotak FMP Series 119 (370 Days) - Direct Dividend 124395
Kotak FMP Series 119 (370 Days) - Direct Growth 124393 INF174K01C52
Kotak FMP Series 119 (370 Days) - Dividend 124394
Kotak FMP Series 119 (370 Days) - Growth 124396 INF174K01C37
Kotak FMP Series 120 (180 Days) - Direct Dividend 124282
Kotak FMP Series 120 (180 Days) - Direct Growth 124284
Kotak FMP Series 120 (180 Days) - Dividend 124281
Kotak FMP Series 120 (180 Days) - Growth 124283
Kotak FMP series 122 (370 Days) - Direct Dividend 124657 INF174K01E01
Kotak FMP series 122 (370 Days) - Direct Growth 124658 INF174K01D93
Kotak FMP series 122 (370 Days) - Dividend 124656
Kotak FMP series 122 (370 Days) - Growth 124655 INF174K01D77
Kotak FMP Series 124 (370 Days) - Direct Growth 124841 INF174K01E35
Kotak FMP Series 124 (370 Days) - Dividend 124839 INF174K01E27
Kotak FMP Series 124 (370 Days) - Growth 124838 INF174K01E19
Kotak FMP Series 127 (730 Days) - Direct Dividend 125400 INF174K019A7
Kotak FMP Series 127 (730 Days) - Direct Growth 125398 INF174K018A9
Kotak FMP Series 127 (730 Days) - Dividend 125399 INF174K017A1
Kotak FMP Series 127 (730 Days) - Growth 125401 INF174K016A3
Kotak FMP Series 128 (371 Days) - Direct Growth 125832 INF174K01G25
Kotak FMP Series 128 (371 Days) - Dividend 125833
Kotak FMP Series 128 (371 Days) - Growth 125831 INF174K01G09
Kotak FMP Series 129 (371 Days) - Direct Growth 125852 INF174K01G66
Kotak FMP Series 129 (371 Days) - Dividend 125853 INF174K01G58
Kotak FMP Series 129 (371 Days) - Growth 125851 INF174K01G41
Kotak FMP Series 131 (1061 Days) - Direct Growth 126052 INF174K01TB1
Kotak FMP Series 131 (1061 Days) - Dividend 126054 INF174K01TA3
Kotak FMP Series 131 (1061 Days) - Growth 126053 INF174K01SZ2
Kotak FMP Series 132 (546 Days) - Direct Dividend 126283 INF174K01TG0
Kotak FMP Series 132 (546 Days) - Direct Growth 126281 INF174K01TF2
Kotak FMP Series 132 (546 Days) - Dividend 126282 INF174K01TE5
Kotak FMP Series 132 (546 Days) - Growth 126280 INF174K01TD7
Kotak FMP Series 133 (524 Days) - Direct Growth 126666 INF174K01TN6
Kotak FMP Series 133 (524 Days) - Growth 126665 INF174K01TL0
Kotak FMP Series 135 (455 Days) - Direct Growth 126874 INF174K01P81
Kotak FMP Series 135 (455 Days) - Growth 126873 INF174K01P65
Kotak FMP Series 136 (376 Days) - Direct Growth 127127 INF174K01H81
Kotak FMP Series 136 (376 Days) - Dividend 127128 INF174K01TY3
Kotak FMP Series 136 (376 Days) - Growth 127126 INF174K01H65
Kotak FMP Series 137 (371 Days) - Direct Dividend 127258
Kotak FMP Series 137 (371 Days) - Direct Growth 127256 INF174K01H40
Kotak FMP Series 137 (371 Days) - Dividend 127257
Kotak FMP Series 137 (371 Days) - Growth 127255 INF174K01H24
Kotak FMP Series 138 (370 Days) - Direct Dividend 127386
Kotak FMP Series 138 (370 Days) - Direct Growth 127384
Kotak FMP Series 138 (370 Days) - Growth 127383
Kotak FMP Series 139 (371 Days) - Direct Growth 127441