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 251-1265 days-Regular Plan-Growth Option 145587 INF174KA1988
Kotak FMP Series 252-1261 days Direct plan-Growth option 145637 INF174KA1AE4
Kotak FMP Series 252-1261days-Regular Plan-Growth Option 145634 INF174KA1AC8
Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option 145635 INF174KA1AD6
Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option 145715 INF174KA1AJ3
Kotak FMP Series 253-1260 days-direct plan-growth option 145716 INF174KA1AI5
Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option 145714 INF174KA1AH7
Kotak FMP Series 253-1260 days-Regular plan-Growth option 145713 INF174KA1AG9
Kotak FMP Series 254-Direct Plan-Growth Option 145783 INF174KA1AM7
Kotak FMP Series 254-Regular Plan-Growth Option 145786 INF174KA1AK1
Kotak FMP Series 255-Direct Plan-Growth n 145902 INF174KA1AQ8
Kotak FMP Series 255-Regular Plan-Growth Option 145900 INF174KA1AO3
Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option 145903 INF174KA1AP0
Kotak FMP Series 256-Direct Plan-Growth Option 145961 INF174KA1AU0
Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option 145962 INF174KA1AV8
Kotak FMP Series 256-Regular Plan-Growth Option 145959 INF174KA1AS4
Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option 145960 INF174KA1AT2
Kotak FMP Series 257-Direct plan-Growth Option 146045 INF174KA1AY2
Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option 146047 INF174KA1AZ9
Kotak FMP Series 257-Regular Plan-Growth Option 146048 INF174KA1AW6
Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option 146046 INF174KA1AX4
kotak FMP Series 259 -Direct Plan-Growth Option 146284 INF174KA1BO1
kotak FMP Series 259-Regular Plan-Growth Option 146283 INF174KA1BM5
kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option 146282 INF174KA1BN3
kotak FMP Series 261-Direct Plan-Growth Option 146327 INF174KA1BW4
kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option 146324 INF174KA1BX2
kotak FMP Series 261-Regular Plan-Growth Option 146326 INF174KA1BU8
kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option 146325 INF174KA1BV6
Kotak FMP Series 263-1203 days- Direct Plan- Growth 146605 INF174KA1CO9
Kotak FMP Series 263-1203 days- Regular plan- Growth 146607 INF174KA1CM3
Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option 146604 INF174KA1CN1
Kotak FMP Series 265-Direct Plan-Growth Option 146834 INF174KA1CW2
Kotak FMP Series 265-Regular Plan-Growth Option 146833 INF174KA1CU6
Kotak FMP Series 267-Direct PLan-Growth Option 147021 INF174KA1DK5
Kotak FMP Series 267-Regular Plan-Growth Option 147022 INF174KA1DI9
Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option 147019 INF174KA1DJ7
Kotak FMP Series 28 (370 Days) - Dividend 114325 INF174K01898
Kotak FMP Series 28 (370 Days) - Growth 114324 INF174K01880
Kotak FMP Series 292 - Direct Plan - Growth 149139 INF174KA1HM2 ₹13.3115 (2026-05-14)
Kotak FMP Series 292 - Direct Plan - IDCW Payout 149138 INF174KA1HN0 ₹13.3114 (2026-05-14)
Kotak FMP Series 292 - Regular Plan - Growth 149136 INF174KA1HK6 ₹13.1230 (2026-05-14)
Kotak FMP Series 292 - Regular Plan - IDCW Payout 149137 INF174KA1HL4 ₹13.1230 (2026-05-14)
Kotak FMP Series 29 (370 Days) Dividend 114356 INF174K01914
Kotak FMP Series 29 (370 Days) Growth 114355 INF174K01906
Kotak FMP Series-294-105 days-Direct Plan- Growth 150320 INF174KA1IW9
Kotak FMP Series 294-105 days-Regular Plan-Growth 150318 INF174KA1IU3
Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout 150319 INF174KA1IV1
Kotak FMP Series 294-Direct Plan-IDCW Payout 150321 INF174KA1IX7
Kotak FMP Series 296-Direct Plan-Growth 150601 INF174KA1JI6
Kotak FMP Series 296-Direct Plan-IDCW Payout 150599 INF174KA1JJ4