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 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option 144064 INF174KA1079
Kotak FMP Series 233 - Regular Plan - Growth Option 144061 INF174KA1046
Kotak FMP Series 234 - Direct Plan - Growth Option 144279 INF174KA1103
Kotak FMP Series 234 - Regular Plan - Growth Option 144281 INF174KA1087
Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option 144282 INF174KA1095
Kotak FMP Series 235 - Direct Plan - Growth option 144283 INF174KA1145
Kotak FMP Series 235 - Regular Plan - Growth Option 144284 INF174KA1129
Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option 144286 INF174KA1137
Kotak FMP Series 237 - Direct Plan-Growth Option 144459 INF174KA1285
Kotak FMP Series 237- Regular Plan -Growth Option 144460 INF174KA1269
Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option 144457 INF174KA1277
Kotak FMP Series 239 - Direct Plan - Growth option 144589 INF174KA1368
Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option 144590 INF174KA1376
Kotak FMP Series 239 - Regular plan -Growth option 144588 INF174KA1343
Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option 144591 INF174KA1350
Kotak FMP Series 23---Dividend 103695
Kotak FMP Series 23---Growth 103694
Kotak FMP Series 240 - Direct Plan - Growth Option 144614 INF174KA1400
Kotak FMP Series 240 - Regular Plan - Growth option 144615 INF174KA1384
Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option 144612 INF174KA1392
Kotak FMP Series 242 - Direct Plan -Growth Option 144671 INF174KA1483
Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option 144672 INF174KA1491
Kotak FMP Series 242 - Regular Growth 144669 INF174KA1467
Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option 144670 INF174KA1475
Kotak FMP Series 243-Direct Plan -Growth Option 144850 INF174KA1566
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 144851 INF174KA1574
Kotak FMP Series 243-Regular Plan-Growth Option 144848 INF174KA1541
Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option 144849 INF174KA1558
Kotak FMP Series 245-Direct Plan-Growth Option 145006 INF174KA1640
Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option 145007 INF174KA1657
Kotak FMP Series 245-Regular Plan-Growth Option 145004 INF174KA1624
Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option 145005 INF174KA1632
Kotak FMP Series 246 - Direct Plan - Growth Option 145086 INF174KA1681
Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option 145083 INF174KA1699
Kotak FMP Series 246 -Regular Plan - Growth oPtion 145084 INF174KA1665
Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option 145085 INF174KA1673
Kotak FMP Series 247 -Direct Plan -Growth option 145187 INF174KA1723
Kotak FMP Series 247 -Regular Plan - Growth option 145188 INF174KA1707
Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option 145189 INF174KA1715
Kotak FMP Series 248 - Direct Plan -Growth Option 145240 INF174KA1764
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 145239 INF174KA1772
Kotak FMP Series 248 -Regular Plan - Growth Option 145242 INF174KA1749
Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option 145241 INF174KA1756
Kotak FMP Series 24---Dividend 103793
Kotak FMP Series 24---Growth 103794
Kotak FMP Series 250-Direct Plan-Growth Option 145381 INF174KA1848
Kotak FMP Series 250-Regular plan-growth option 145379 INF174KA1822
Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option 145380 INF174KA1830
Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option 145588 INF174KA1AA2
Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option 145586 INF174KA1AB0