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 311 - Direct Plan - IDCW Option 151744 INF174KA1NT5
Kotak FMP Series 311 - Regular Plan - Growth Option 151741 INF174KA1NQ1
Kotak FMP Series 311 - Regular Plan - IDCW Option 151742 INF174KA1NR9
Kotak FMP Series 31 (77 Days) - Dividend 114398
Kotak FMP Series 31 (77 Days) - Growth 114399
Kotak FMP Series 32 (370 Days) - Dividend 114449 INF174K01AE5
Kotak FMP Series 32 (370 Days) - Growth 114448 INF174K01AD7
Kotak FMP Series 323 - Direct Plan - Growth Option 152175 INF174KA1PU8
Kotak FMP Series 323 - Direct Plan - IDCW Option 152176 INF174KA1PV6
Kotak FMP Series 323 - Regular Plan - Growth Option 152173 INF174KA1PS2
Kotak FMP Series 323 - Regular Plan - IDCW Option 152174 INF174KA1PT0
Kotak FMP Series 324 - Direct Plan - Growth Option 152224 INF174KA1QE0
Kotak FMP Series 324 - Direct Plan - IDCW Option 152222 INF174KA1QF7
Kotak FMP Series 324 - Regular Plan - Growth Option 152221 INF174KA1QC4
Kotak FMP Series 324 - Regular Plan - IDCW Option 152223 INF174KA1QD2
Kotak FMP Series 325 - Direct Plan - Growth Option 152249 INF174KA1QI1
Kotak FMP Series 325 - Direct Plan - IDCW Option 152248 INF174KA1QJ9
Kotak FMP Series 325 - Regular Plan - Growth Option 152246 INF174KA1QG5
Kotak FMP Series 325 - Regular Plan - IDCW Option 152247 INF174KA1QH3
Kotak FMP Series 326 - Direct Plan - Growth Option 152279 INF174KA1QM3
Kotak FMP Series 326 - Direct Plan - IDCW Payout Option 152278 INF174KA1QN1
Kotak FMP Series 326 - Regular Plan - Growth Option 152271 INF174KA1QK7
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 152272 INF174KA1QL5
Kotak FMP Series 327 - Direct Plan - Growth Option 152342 INF174KA1QQ4
Kotak FMP Series 327 - Direct Plan - IDCW Option 152340 INF174KA1QR2
Kotak FMP Series 327 - Regular Plan - Growth Option 152343 INF174KA1QO9
Kotak FMP Series 327 - Regular Plan - IDCW Option 152341 INF174KA1QP6
Kotak FMP Series 33 (370 Days) - Dividend 114512 INF174K01AG0
Kotak FMP Series 33 (370 Days) - Growth 114513 INF174K01AF2
Kotak FMP Series 34 (370 Days) - Dividend 114594 INF174K01AI6
Kotak FMP Series 34 (370 Days) - Growth 114595 INF174K01AH8
Kotak FMP Series 35 (370 Days) - Dividend 114629 INF174K01AK2
Kotak FMP Series 35 (370 Days) - Growth 114628 INF174K01AJ4
Kotak FMP Series 36 (370 Days) - Dividend 114637 INF174K01AM8
Kotak FMP Series 36 (370 Days) - Growth 114638 INF174K01AL0
Kotak FMP Series 37 (370 Days) - Dividend 114647 INF174K01AO4
Kotak FMP Series 37 (370 Days) - Growth 114648 INF174K01AN6
Kotak FMP Series 38 (370 Days) - Dividend 114700 INF174K01AQ9
Kotak FMP Series 38 (370 Days) - Growth 114701 INF174K01AP1
Kotak FMP Series 39 (370 Days) - Dividend 114755 INF174K01AS5
Kotak FMP Series 39 (370 Days) - Growth 114756 INF174K01AR7
Kotak FMP Series 40 (370 Days) - Dividend 114919 INF174K01BD5
Kotak FMP Series 40 (370 Days) - Growth 114920 INF174K01BC7
Kotak FMP Series 41 (374 Days) - Dividend 114941 INF174K01BB9
Kotak FMP Series 41 (374 Days) - Growth 114942 INF174K01BA1
Kotak FMP Series 42 (368 Days) - Dividend 114944 INF174K01BF0
Kotak FMP Series 42 (368 Days) - Growth 114943 INF174K01BE3
Kotak FMP Series 43 (367 Days) - Dividend 115038 INF174K01BH6
Kotak FMP Series 43 (367 Days) - Growth 115039 INF174K01BG8
Kotak FMP Series 44 (370 Days) - Dividend 115106 INF174K01CN2