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Debt - Close Ended — Scheme List

Active only All schemes

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 139 (371 Days) - Dividend 127442 — —
Kotak FMP Series 139 (371 Days) - Growth 127440 — —
Kotak FMP Series 140 (1095 Days) - Direct Dividend 127390 INF174K01UQ7 —
Kotak FMP Series 140 (1095 Days) - Direct Growth 127388 INF174K01UP9 —
Kotak FMP Series 140 (1095 Days) - Dividend 127389 INF174K01UO2 —
Kotak FMP Series 140 (1095 Days) - Growth 127387 INF174K01UN4 —
Kotak FMP Series 141 (454 Days) - Direct Dividend 127403 — —
Kotak FMP Series 141 (454 Days) - Direct Growth 127401 INF174K01Q31 —
Kotak FMP Series 141 (454 Days) - Dividend 127402 INF174K01Q23 —
Kotak FMP Series 141 (454 Days) - Growth 127400 INF174K01Q07 —
Kotak FMP Series 142 (420 Days) - Direct Growth 127651 INF174K01L10 —
Kotak FMP Series 142 (420 Days) - Dividend 127652 — —
Kotak FMP Series 142 (420 Days) - Growth 127650 INF174K01K86 —
Kotak FMP Series 143 (370 Days) - Direct Growth 127807 INF174K01J22 —
Kotak FMP Series 143 (370 Days) - Dividend 127808 INF174K01J14 —
Kotak FMP Series 143 (370 Days) - Growth 127806 INF174K01J06 —
Kotak FMP Series 144 (371 Days) - Direct Growth 128063 — —
Kotak FMP Series 144 (371 Days) - Dividend 128064 — —
Kotak FMP Series 144 (371 Days) - Growth 128062 — —
Kotak FMP Series 145 (390 Days) - Direct Dividend 128268 — —
Kotak FMP Series 145 (390 Days) - Direct Growth 128266 INF174K01L93 —
Kotak FMP Series 145 (390 Days) - Dividend 128267 INF174K01P16 —
Kotak FMP Series 145 (390 Days) - Growth 128265 INF174K01L51 —
Kotak FMP Series 146 (388 Days) - Direct Growth 128365 INF174K01M35 —
Kotak FMP Series 146 (388 Days) - Dividend 128362 — —
Kotak FMP Series 146 (388 Days) - Growth 128364 INF174K01M19 —
Kotak FMP Series 147 (384 Days) - Direct Growth 128575 INF174K01M76 —
Kotak FMP Series 147 (384 Days) - Dividend 128576 — —
Kotak FMP Series 147 (384 Days) - Growth 128574 INF174K01M50 —
Kotak FMP Series 148 (388 Days) - Direct Growth 128579 INF174K01N18 —
Kotak FMP Series 148 (388 Days) - Dividend 128580 — —
Kotak FMP Series 148 (388 Days) - Growth 128578 INF174K01M92 —
Kotak FMP Series 149 (386 Days) - Direct Growth 128758 INF174K01N59 —
Kotak FMP Series 149 (386 Days) - Dividend 128759 — —
Kotak FMP Series 149 (386 Days) - Growth 128756 INF174K01N34 —
Kotak FMP Series 150 (1109 Days) - Direct Dividend 128753 INF174K01WK6 —
Kotak FMP Series 150 (1109 Days) - Direct Growth 128755 INF174K01WJ8 —
Kotak FMP Series 150 (1109 Days) - Dividend 128752 INF174K01WI0 —
Kotak FMP Series 150 (1109 Days) - Growth 128754 INF174K01WH2 —
Kotak FMP Series 151 (388 Days) - Direct Growth 128871 INF174K01N91 —
Kotak FMP Series 151 (388 Days) - Dividend 128869 INF174K01N83 —
Kotak FMP Series 151 (388 Days) - Growth 128868 INF174K01N75 —
Kotak FMP Series 152 (368 Days) - Direct Growth 128873 — —
Kotak FMP Series 152 (368 Days) - Growth 128872 — —
Kotak FMP Series 153 (790 Days) - Direct Growth 128905 INF174K01WZ4 —
Kotak FMP Series 153 (790 Days) - Dividend 128902 INF174K01WY7 —
Kotak FMP Series 153 (790 Days) - Growth 128904 INF174K01WX9 —
Kotak FMP Series 154 (390 Days) - Direct Dividend 128908 — —
Kotak FMP Series 154 (390 Days) - Direct Growth 128909 INF174K01O33 —
Kotak FMP Series 154 (390 Days) - Dividend 128907 INF174K01O25 —