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 78 (370 Days) - Growth 116775 INF174K01HS0
Kotak FMP Series 79 (370 Days) - Dividend 116871 INF174K01HV4
Kotak FMP Series 79 (370 Dyas) - Growth 116870 INF174K01HU6
Kotak FMP Series 80 (380 Days) - Dividend 116997 INF174K01HX0
Kotak FMP Series 80 (380 Days) - Growth 116998 INF174K01HW2
Kotak FMP Series 81 (378 Days) - Dividend 117019 INF174K01HZ5
Kotak FMP Series 81 (378 Days) - Growth 117020 INF174K01HY8
Kotak FMP Series 82 (378 Days) - Dividend 117078 INF174K01IB4
Kotak FMP Series 82 (378 Days) - Growth 117077 INF174K01IA6
Kotak FMP Series 83 (366 Days) - Dividend 117079 INF174K01ID0
Kotak FMP Series 83 (366 Days) - Growth 117080 INF174K01IC2
Kotak FMP Series 84 (376 Days) - Dividend 117153 INF174K01IF5
Kotak FMP Series 84 (376 Days) - Growth 117154 INF174K01IE8
Kotak FMP Series 85 (36 Months) - Dividend 117155 INF174K01IH1
Kotak FMP Series 85 (36 Months) - Growth 117156 INF174K01IG3
Kotak FMP Series 86 (370 Days) - Dividend 117241 INF174K01IJ7
Kotak FMP Series 86 (370 Days) - Growth 117240 INF174K01II9
Kotak FMP Series 87 (370 Days) - Dividend 117333 INF174K01IL3
Kotak FMP Series 87 (370 Days) - Growth 117334 INF174K01IK5
Kotak FMP Series 88 (370 Days) - Dividend 117432 INF174K01IN9
Kotak FMP Series 88 (370 Days) - Growth 117433 INF174K01IM1
Kotak FMP Series 89 (370 Days) - Dividend 117573 INF174K01IP4
Kotak FMP Series 89 (370 Days) - Growth 117574 INF174K01IO7
Kotak FMP Series 90 (370 Days) - Dividend 117683 INF174K01IR0
Kotak FMP Series 90 (370 Days) - Growth 117684 INF174K01IQ2
Kotak FMP Series 91 (370 Days) - Dividend 117745 INF174K01IT6
Kotak FMP Series 91 (370 Days) - Growth 117746 INF174K01IS8
Kotak FMP Series 92 (128 Days) - Dividend 117823 INF174K01IV2
Kotak FMP Series 92 (128 Days) - Growth 117824 INF174K01IU4
Kotak FMP Series 93 (496 Days) - Dividend 117825 INF174K01IX8
Kotak FMP Series 93 (496 Days) - Growth 117826 INF174K01IW0
Kotak FMP Series 94 - Direct - Dividend 121164
Kotak FMP Series 94 - Direct - Growth 121162
Kotak FMP Series 94 - Dividend 121161
Kotak FMP Series 94 - Growth 121163
Kotak FMP Series 95 - Direct - Growth 121301
Kotak FMP Series 95 - Growth 121299
Kotak FMP Series 96 - Direct - Dividend 121435
Kotak FMP Series 96 - Direct - Growth 121433
Kotak FMP Series 96 - Dividend 121434
Kotak FMP Series 96 - Growth 121432
Kotak FMP Series 97 - Direct - Growth 121626 INF174K01OB2
Kotak FMP Series 97 - Dividend 121629 INF174K01OA4
Kotak FMP Series 97 - Growth 121628 INF174K01NZ3
Kotak FMP Series 98 (496 Days) - Dividend 118339
Kotak FMP Series 98 (496 Days) - Growth 118340
Kotak FMP Series 99 - Direct Dividend 120969
Kotak FMP Series 99 - Direct Growth 120968
Kotak FMP Series 99 - Dividend 120920
Kotak FMP Series 99 - Growth 120921