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 154 (390 Days) - Growth 128906 INF174K01O17
Kotak FMP Series 155 (370 Days) - Direct Growth 129032
Kotak FMP Series 155 (370 Days) - Dividend 129033
Kotak FMP Series 155 (370 Days) - Growth 129030
Kotak FMP Series 156 (370 Days) - Direct Dividend 129037 INF174K01K52
Kotak FMP Series 156 (370 Days) - Direct Growth 129034 INF174K01K45
Kotak FMP Series 156 (370 Days) - Dividend 129035 INF174K01P08
Kotak FMP Series 156 (370 Days) - Growth 129036 INF174K01O90
Kotak FMP Series 157 (370 Days) - Direct Growth 129340 INF174K01L02
Kotak FMP Series 157 (370 Days) - Dividend 129341
Kotak FMP Series 157 (370 Days) - Growth 129339 INF174K01K60
Kotak FMP Series 158 (370 Days) - Direct Dividend 129354
Kotak FMP Series 158 (370 Days) - Direct Growth 129352 INF174K01L77
Kotak FMP Series 158 (370 Days) - Dividend 129353 INF174K01L69
Kotak FMP Series 158 (370 Days) - Growth 129351 INF174K01L44
Kotak FMP Series 159 (370 Days) - Direct Growth 129408 INF174K01Q72
Kotak FMP Series 159 (370 Days) - Dividend 129406 INF174K01Q64
Kotak FMP Series 159 (370 Days) - Growth 129405 INF174K01Q56
Kotak FMP Series 160 (1039 Days) - Direct Dividend 129543 INF174K01YC9
Kotak FMP Series 160 (1039 Days) - Direct Growth 129541 INF174K01YB1
Kotak FMP Series 160 (1039 Days) - Dividend 129542 INF174K01YA3
Kotak FMP Series 160 (1039 Days) - Growth 129540 INF174K01XZ2
Kotak FMP Series 161 (370 Days) - Direct Dividend 129641 INF174K01R22
Kotak FMP Series 161 (370 Days) - Direct Growth 129639 INF174K01R14
Kotak FMP Series 161 (370 Days) - Dividend 129640 INF174K01R06
Kotak FMP Series 161 (370 Days) - Growth 129638 INF174K01Q98
Kotak FMP Series 162 (370 Days) - Direct Dividend 129767 INF174K01YK2
Kotak FMP Series 162 (370 Days) - Direct Growth 129768 INF174K01R55
Kotak FMP Series 162 (370 Days) - Dividend 129765 INF174K01R48
Kotak FMP Series 162 (370 Days) - Growth 129766 INF174K01R30
Kotak FMP Series 163 (1100 Days) - Direct Growth 131097 INF174K01A13
Kotak FMP Series 163 (1100 Days) - Dividend 131098 INF174K01A05
Kotak FMP Series 163 (1100 Days) - Growth 131096 INF174K01ZZ7
Kotak FMP Series 171 (1099 Days) - Direct Growth 133663 INF174K01H08
Kotak FMP Series 171 (1099 Days) - Growth 133662 INF174K01G82
Kotak FMP Series 172 - Direct Dividend 134179 INF174K01I56
Kotak FMP Series 172 - Direct Growth 134176 INF174K01I49
Kotak FMP Series 172 - Regular Dividend 134178 INF174K01I31
Kotak FMP Series 172 - Regular Growth 134177 INF174K01I23
Kotak FMP Series 175 (1100 Days) - Direct Growth 134841 INF174K01R97
Kotak FMP Series 175 (1100 Days) - Regular Dividend 134839 INF174K01R89
Kotak FMP Series 175 (1100 Days) - Regular Growth 134838 INF174K01R71
Kotak FMP Series 176 - Direct Plan - Growth 135048 INF174K01S96
Kotak FMP Series 176 - Regular Plan - Dividend 135050 INF174K01S88
Kotak FMP Series 176 - Regular Plan - Growth 135047 INF174K01S70
Kotak FMP Series 178 - Direct Growth 135237 INF174K01U01
Kotak FMP Series 178 - Regular Dividend 135236 INF174K01T95
Kotak FMP Series 178 - Regular Growth 135239 INF174K01T87
Kotak FMP Series 179 - Direct Dividend 135374 INF174K01U92
Kotak FMP Series 179 - Direct Growth 135375 INF174K01U84