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 199 - Regular Plan - Growth Option 140634 INF174K016K2
Kotak FMP-Series 19-Dividend 103656
Kotak FMP-Series 19-Growth 103657
Kotak FMP Series 200-Direct Plan-Dividend Payout Option 140911 INF174K014M3
Kotak FMP Series 200-Direct Plan-Growth Option 140912 INF174K013M5
Kotak FMP Series 200-Regular Plan-Dividend Payout 140909 INF174K012M7
Kotak FMP Series 200-Regular Plan-Growth Option 140910 INF174K011M9
Kotak FMP Series 202-DirectPLan-Dividend Payout Option 141046 INF174K012N5
Kotak FMP Series 202-Direct Plan-Growth Option 141047 INF174K011N7
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 141048 INF174K010N9
Kotak FMP Series 202-Regular Plan-Growth Option 141049 INF174K019M2
Kotak FMP Series 203-Direct Plan-Dividend Payout Option 141281 INF174K010O7
Kotak FMP Series 203 - Direct Plan - Growth Option 141283 INF174K019N0
Kotak FMP Series 203 - Regular Plan - Dividend Payout Option 141282 INF174K018N2
Kotak FMP Series 203-Regular Plan-Growth option 141284 INF174K017N4
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 141368 INF174K017O2
Kotak FMP Series 204-Direct Plan-Growth Option 141367 INF174K016O4
Kotak FMP Series 204-Regular Plan-Dividend Payout Option 141365 INF174K015O6
Kotak FMP Series 204-Regular Plan-Growth Option 141366 INF174K014O9
Kotak FMP Series 20-.-Dividend 103523
Kotak FMP Series 20-.-Growth 103522
Kotak FMP Series 210 - Direct Plan - Dividend Option 141836 INF174K012Q8
Kotak FMP Series 210-Direct Plan-Growth Option 141837 INF174K011Q0
Kotak FMP Series 210-Regular plan-Dividend Option 141835 INF174K010Q2
Kotak FMP Series 210-Regular Plan-Growth option 141838 INF174K019P5
Kotak FMP Series 211-Direct Plan-Dividend option 141886 INF174K016Q9
Kotak FMP Series 211-Direct Plan-Growth Option 141885 INF174K015Q1
Kotak FMP Series 211-Regular Plan-Dividend Option 141884 INF174K014Q4
Kotak FMP Series 211-Regular Plan -Growth option 141883 INF174K013Q6
Kotak FMP Series 212-Direct plan-Growth option 141937 INF174K019Q3
Kotak FMP Series 212-Regular Plan-Growth Option 141935 INF174K017Q7
Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option 141936 INF174K018Q5
Kotak FMP Series 213-Direct Plan-Growth Option 142078 INF174K013R4
Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option 142077 INF174K014R2
Kotak FMP Series 213-Regular Plan-Growth Option 142075 INF174K011R8
Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option 142076 INF174K012R6
Kotak FMP Series 214-Direct Plan-Growth Option 142243 INF174K017R5
Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option 142244 INF174K018R3
Kotak FMP Series 214-RegularPlan-Growth Option 142241 INF174K015R9
Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option 142242 INF174K016R7
Kotak FMP Series 215-Direct Plan-Growth Option 142313 INF174K011S6
Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option 142312 INF174K012S4
Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option 142315 INF174K010S8
Kotak FMP Series 216-Direct Plan-Growth Option 142404 INF174K015S7
Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option 142403 INF174K016S5
Kotak FMP Series 216-Regular Plan-Growth Option 142406 INF174K013S2
Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option 142405 INF174K014S0
Kotak FMP Series 217-Direct Plan-Growth Option 142530 INF174K018T9
Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option 142527 INF174K017T1
Kotak FMP Series 217-Regular Plan-Growth Option 142529 INF174K015T5