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 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option 142528 INF174K016T3
Kotak FMP Series 218-Direct Plan-Dividend Option 142650 INF174K012U0
Kotak FMP Series 218-Direct Plan-Growth option 142649 INF174K011U2
Kotak FMP Series 218-Regular Plan-Dividend Option 142648 INF174K010U4
Kotak FMP Series 218-Regular Plan-Growth Option 142651 INF174K019T7
Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option 142768 INF174K016U1
Kotak FMP Series 219-Regular Plan-Growth Option 142767 INF174K013U8
Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option 142765 INF174K014U6
Kotak FMP Series 220-Direct Plan-Growth Option 142857 INF174K019U5
Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option 142859 INF174K010V2
Kotak FMP Series 220-Regular Plan-Growth Option 142858 INF174K017U9
Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option 142860 INF174K018U7
Kotak FMP Series 221-Direct plan-Growth Option 143024 INF174K017V7
Kotak FMP Series 221-Regular Plan-Growth Option 143023 INF174K012W6
Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option 143022 INF174K016V9
Kotak FMP Series 223-Direct Plan-Growth Option 143029 INF174K011W8
Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option 143032 INF174K015V1
Kotak FMP Series 223-Regular Plan-Growth option 143031 INF174K019V3
Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option 143030 INF174K010W0
Kotak FMP Series 224-Direct Plan-Growth Option 143061 INF174K015W9
Kotak FMP Series 224-Regular Plan-Growth Option 143059 INF174K013W4
Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option 143060 INF174K014W2
Kotak FMP Series 225-Direct Plan-Growth Option 143183 INF174K019W1
Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option 143180 INF174K010X8
Kotak FMP Series 225-Regular Plan -Growth Option 143181 INF174K017W5
Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option 143182 INF174K018W3
Kotak FMP Series 226 - Direct Plan- Growth Option 143343 INF174K017X3
KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option 143345 INF174K018X1
Kotak FMP Series 226 - Regular Plan- Growth Option 143342 INF174K015X7
Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option 143344 INF174K016X5
Kotak FMP Series 227- Direct Plan - Dividend Option. 143480 INF174K012Y2
Kotak FMP Series 227 - Direct Plan - Growth Option. 143479 INF174K011Y4
Kotak FMP Series 227 - Regular Plan- Dividend Option. 143478 INF174K010Y6
Kotak FMP Series 227 - Regular Plan -Growth Option. 143477 INF174K019X9
Kotak FMP Series 228-Direct Plan - Growth Option 143623 INF174K015Y5
Kotak FMP Series 228 - Regular Plan - Growth Option 143622 INF174K013Y0
Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option 143624 INF174K014Y8
Kotak FMP Series 229 - Direct Plan - Dividend Option 143628 INF174K010Z3
Kotak FMP Series 229 - Direct Plan - Growth Option 143625 INF174K019Y7
Kotak FMP Series 229 - Regular Plan - Dividend Option 143626 INF174K018Y9
Kotak FMP Series 229- Regular Plan -Growth Option 143627 INF174K017Y1
Kotak FMP Series 22---Dividend 103655
Kotak FMP Series 22---Growth 103654
Kotak FMP Series 230-Direct Plan-Growth Option 143848 INF174K013Z7
Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option 143849 INF174K014Z5
Kotak FMP Series 230-Regular Plan-Growth Option 143850 INF174K011Z1
Kotak FMP Series 232-Direct Plan-Growth Option 143994 INF174KA1020
Kotak FMP Series 232- Regular Plan- Growth Option 143993 INF174K019Z4
Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option 143995 INF174KA1012
Kotak FMP Series 233 - Direct Plan - Growth Option 144063 INF174KA1061