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 296-Regular Plan-Growth 150600 INF174KA1JG0
Kotak FMP Series 296-Regular Plan-IDCW Payout 150598 INF174KA1JH8
Kotak FMP Series 297-Direct Plan-Growth 150783 INF174KA1KE3
Kotak FMP Series 297-Direct Plan- Payout of IDCW 150784 INF174KA1KF0
Kotak FMP Series 297-Regular Plan-Growth 150782 INF174KA1KC7
Kotak FMP Series 297-Regular Plan- Payout of IDCW 150781 INF174KA1KD5
Kotak FMP Series 299 - Direct Plan - Growth 150947 INF174KA1KS3
Kotak FMP Series 299 - Regular Plan - Growth 150944 INF174KA1KQ7
Kotak FMP Series 299 - Regular Plan - IDCW Payout 150945 INF174KA1KR5
Kotak FMP Series 300 - Direct Plan - Growth 151174 INF174KA1KX3 ₹12.5807 (2026-04-15)
Kotak FMP Series 300 - Direct Plan - IDCW Payout 151175 INF174KA1KY1 ₹12.5809 (2026-04-15)
Kotak FMP Series 300 - Regular Plan - Growth 151172 INF174KA1KV7 ₹12.5386 (2026-04-15)
Kotak FMP Series 300 - Regular Plan - IDCW Payout 151173 INF174KA1KW5 ₹12.5391 (2026-04-15)
Kotak FMP Series 302 - Direct Plan - Growth 151247 INF174KA1LH4
Kotak FMP Series 302 - Direct Plan - IDCW 151245 INF174KA1LI2
Kotak FMP Series 302 - Regular Plan - Growth 151244 INF174KA1LF8
Kotak FMP Series 302 - Regular Plan - IDCW 151246 INF174KA1LG6
Kotak FMP Series 30 (370 Days) - Dividend 114396 INF174K01AA3
Kotak FMP Series 30 (370 Days) - Growth 114397 INF174K01997
Kotak FMP Series 303 - Direct Plan - Growth 151266 INF174KA1LL6
Kotak FMP Series 303 - Direct Plan - IDCW 151263 INF174KA1LM4
Kotak FMP Series 303 - Regular Plan - Growth 151264 INF174KA1LJ0
Kotak FMP Series 303 - Regular Plan - IDCW 151265 INF174KA1LK8
Kotak FMP Series 304-Direct Plan-Growth Option 151286 INF174KA1LP7 ₹13.2326 (2026-09-22)
Kotak FMP Series 304-Direct Plan-Payout of IDCW 151287 INF174KA1LQ5 ₹13.2314 (2026-09-22)
Kotak FMP Series 304-Regular Plan-Growth Option 151285 INF174KA1LN2 ₹13.2167 (2026-09-22)
Kotak FMP Series 304-Regular Plan-Payout of IDCW 151288 INF174KA1LO0 ₹13.2169 (2026-09-22)
Kotak FMP Series 305 - Direct Plan - Growth 151316 INF174KA1LT9 ₹12.5300 (2026-05-04)
Kotak FMP Series 305 - Direct Plan - IDCW 151317 INF174KA1LU7 ₹12.5300 (2026-05-04)
Kotak FMP Series 305 - Regular Plan - Growth 151315 INF174KA1LR3 ₹12.4684 (2026-05-04)
Kotak FMP Series 305 - Regular Plan - IDCW 151318 INF174KA1LS1 ₹12.4684 (2026-05-04)
Kotak FMP Series 306 - Direct Plan - Growth 151360 INF174KA1LY9
Kotak FMP Series 306 - Direct Plan - IDCW Payout 151361 INF174KA1LZ6
Kotak FMP Series 306 - Regular Plan - Growth 151359 INF174KA1LW3
Kotak FMP Series 306 - Regular Plan - IDCW Payout 151362 INF174KA1LX1
Kotak FMP Series 307 - Direct Plan - Growth 151510 INF174KA1MO8
Kotak FMP Series 307 - Direct Plan - IDCW Payout 151508 INF174KA1MP5
Kotak FMP Series 307 - Regular Plan - Growth 151507 INF174KA1MM2
Kotak FMP Series 307 - Regular Plan - IDCW Payout 151509 INF174KA1MN0
Kotak FMP Series 308 - Direct Plan - Growth 151681 INF174KA1NG2 ₹12.6667 (2026-04-27)
Kotak FMP Series 308 - Direct Plan - IDCW Payout 151682 INF174KA1NH0 ₹12.6656 (2026-04-27)
Kotak FMP Series 308 - Regular Plan - Growth 151679 INF174KA1NE7 ₹12.5429 (2026-04-27)
Kotak FMP Series 308 - Regular Plan - IDCW Payout 151680 INF174KA1NF4 ₹12.5429 (2026-04-27)
Kotak FMP Series 309 - Direct Plan - Growth 151677 INF174KA1NK4
Kotak FMP Series 309 - Regular Plan - Growth 151675 INF174KA1NI8
Kotak FMP Series 309 - Regular Plan - IDCW Payout 151676 INF174KA1NJ6
Kotak FMP Series 310 - Direct Plan - Growth Option 151686 INF174KA1NO6 ₹12.3917 (2026-05-04)
Kotak FMP Series 310 - Regular Plan - Growth Option 151683 INF174KA1NM0 ₹12.2948 (2026-05-04)
Kotak FMP Series 310 - Regular Plan - IDCW Payout option 151685 INF174KA1NN8 ₹12.2944 (2026-05-04)
Kotak FMP Series 311 - Direct Plan - Growth Option 151743 INF174KA1NS7