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 179 - Regular Dividend 135373 INF174K01U76
Kotak FMP Series 179 - Regular Growth 135372 INF174K01U68
Kotak FMP Series 180 (1099 Days) - Direct Growth 135485 INF174K01Y31
Kotak FMP Series 180 (1099 Days) - Regular Dividend 135484 INF174K01Y23
Kotak FMP Series 180 (1099 Days) - Regular Growth 135488 INF174K01Y15
Kotak FMP Series 181 - Direct Dividend 135608 INF174K01Z55
Kotak FMP Series 181 - Direct Growth 135609 INF174K01Z48
Kotak FMP Series 181 - Regular Dividend 135611 INF174K01Z63
Kotak FMP Series 181 - Regular Growth 135610 INF174K01Z30
Kotak FMP Series 182 - Direct Dividend 135758 INF174K015A5
Kotak FMP Series 182 - Direct Growth 135757 INF174K014A8
Kotak FMP Series 182 - Regular Dividend 135756 INF174K013A0
Kotak FMP Series 182 - Regular Growth 135755 INF174K012A2
Kotak FMP Series 183 - Direct Growth 135909 INF174K012B0
Kotak FMP Series 183 - Regular Dividend 135907 INF174K011B2
Kotak FMP Series 183 - Regular Growth 135906 INF174K010B4
Kotak FMP Series 185 - Direct Growth 136083 INF174K010C2
Kotak FMP Series 185 - Regular Dividend 136082 INF174K019B5
Kotak FMP Series 185 - Regular Growth 136084 INF174K018B7
Kotak FMP Series 186 - Direct Growth 136135 INF174KA1DW0
Kotak FMP Series 186 - Regular Dividend 136133 INF174KA1DV2
Kotak FMP Series 186 - Regular Growth 136134 INF174KA1DU4
KOTAK FMP SERIES 187 - DIRECT GROWTH 136271 INF174K018C5
KOTAK FMP SERIES 187 - REGULAR DIVIDEND 136270 INF174K017C7
KOTAK FMP SERIES 187 - REGULAR GROWTH 136273 INF174K016C9
Kotak FMP Series 189 - Direct - Dividend Payout 136306 INF174K017D5
Kotak FMP Series 189 - Direct - Growth 136307 INF174K016D7
Kotak FMP Series 189 - Regular - Dividend Payout 136305 INF174K015D9
Kotak FMP Series 189 - Regular - Growth 136308 INF174K014D2
Kotak FMp Series 190 - Direct - Dividend Payout 136365 INF174K015E7
Kotak FMP Series 190 - Direct - Growth 136362 INF174K014E0
Kotak FMP Series 190 - Regular - Dividend Payout 136364 INF174K013E2
Kotak FMP Series 190 - Regular - Growth 136363 INF174K012E4
Kotak FMP Series 191 - Direct - Growth 139078 INF174K018E1
Kotak FMP Series 191 - Regular - Dividend Payout 139079 INF174K017E3
Kotak FMP Series 191 - Regular - Growth 139080 INF174K016E5
Kotak FMP Series 192 - Direct - Growth 139083 INF174K012F1
Kotak FMP Series 192 - Regular - Dividend Payout 139081 INF174K011F3
Kotak FMP Series 192 - Regular - Growth 139084 INF174K010F5
Kotak FMP Series 193 - Direct - Growth 139271 INF174K016F2
Kotak FMP Series 193 - Regular - Dividend Payout 139272 INF174K015F4
Kotak FMP Series 193 - Regular - Growth 139269 INF174K014F7
Kotak FMP Series 194 - Direct - Growth 139332 INF174K010G3
Kotak FMP Series 194 - Regular - Dividend Payout 139331 INF174K019F6
Kotak FMP Series 194 - Regular- Growth 139333 INF174K018F8
Kotak FMP Series 196 - Direct - Growth 139578 INF174K015H0
Kotak FMP Series 196 - Regular - Dividend Payout 139579 INF174K014H3
Kotak FMP Series 196 - Regular - Growth 139580 INF174K013H5
Kotak FMP Series 199 - Direct Plan - Growth Option 140632 INF174K018K8
Kotak FMP Series 199 - Regular Plan - Dividend Payout Option 140631 INF174K017K0