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 44 (370 Days) - Growth 115107 INF174K01CM4
Kotak FMP Series 45 (370 Days) - Dividend 115178 INF174K01CR3
Kotak FMP Series 45 (370 Days) - Growth 115179 INF174K01CQ5
Kotak FMP Series 46 (370 Days) - Dividend 115182 INF174K01CT9
Kotak FMP Series 46 (370 Days) - Growth 115183 INF174K01CS1
Kotak FMP Series 47 (24M) - Dividend 115185 INF174K01CV5
Kotak FMP Series 47 (24M) - Growth 115186 INF174K01CU7
Kotak FMP Series 48 (272 Days) - Dividend 115330 INF174K01CX1
Kotak FMP Series 48 (272 Days) - Growth 115331 INF174K01CW3
Kotak FMP Series 49 (370 Days) - Dividend 115332 INF174K01CZ6
Kotak FMP Series 49 (370 Days) - Growth 115333 INF174K01CY9
Kotak FMP Series 50 (24M) - Dividend 115357 INF174K01DB5
Kotak FMP Series 50 (24M) - Growth 115358 INF174K01DA7
Kotak FMP Series 51 (370 Days) - Dividend 115430 INF174K01DD1
Kotak FMP Series 51 (370 Days) - Growth 115431 INF174K01DC3
Kotak FMP Series 52 (370 Days) - Dividend 115481 INF174K01DF6
Kotak FMP Series 52 (370 Days) - Growth 115482 INF174K01DE9
Kotak FMP Series 53 (245 Days) - Dividend 115516 INF174K01DH2
Kotak FMP Series 53 (245 Days) - Growth 115517 INF174K01DG4
Kotak FMP Series 54 (370 Days) - Dividend 115590 INF174K01DJ8
Kotak FMP Series 54 (370 Days) - Growth 115591 INF174K01DI0
Kotak FMP Series 55 (24M) - Dividend 115628 INF174K01DL4
Kotak FMP Series 55 (24M) - Growth 115627 INF174K01DK6
Kotak FMP Series 56 (370 Days) - Dividend 115694 INF174K01DN0
Kotak FMP Series 56 (370 Days) - Growth 115695 INF174K01DM2
Kotak FMP Series 57 (370 Days) - Dividend 115852 INF174K01DP5
Kotak FMP Series 57 (370 Days) - Growth 115851 INF174K01DO8
Kotak FMP Series 58 (24) - Growth 115853 INF174K01DQ3
Kotak FMP Series 58 (24M) - Dividend 115854 INF174K01DR1
Kotak FMP Series 68 (370 Days) - Dividend 116304 INF174K01GX2
Kotak FMP Series 68 (370 Days) - Growth 116305 INF174K01GW4
Kotak FMP Series 69 (370 Days) - Dividend 116306 INF174K01GZ7
Kotak FMP Series 69 (370 Days) - Growth 116307 INF174K01GY0
Kotak FMP Series 70 (370 Days) - Dividend 116501 INF174K01HC4
Kotak FMP Series 70 (370 Days) - Growth 116502 INF174K01HD2
Kotak FMP Series 71 (18M) - Dividend 116503 INF174K01HE0
Kotak FMP Series 71 (18M) - Growth 116504 INF174K01HF7
Kotak FMP Series 72 (370 Days) - Dividend 116578 INF174K01HJ9
Kotak FMP Series 72 (370 Days) - Growth 116579 INF174K01HI1
Kotak FMP Series 73 (18M) - Dividend 116580 INF174K01HH3
Kotak FMP Series 73 (18M) - Growth 116581 INF174K01HG5
Kotak FMP Series 74 (370 Days) - Dividend 116640 INF174K01HL5
Kotak FMP Series 74 (370 Days) - Growth 116641 INF174K01HK7
Kotak FMP Series 75 (370 Days) - Dividend 116768 INF174K01HN1
Kotak FMP Series 75 (370 Days) - Growth 116769 INF174K01HM3
Kotak FMP Series 76 (13M) - Dividend 116770 INF174K01HP6
Kotak FMP Series 76 (13M) - Growth 116771 INF174K01HO9
Kotak FMP Series 77 (13M) - Dividend 116773 INF174K01HR2
Kotak FMP Series 77 (13M) - Growth 116772 INF174K01HQ4
Kotak FMP Series 78 (370 Days) - Dividend 116774 INF174K01HT8