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
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Dividend Payout Option 124241 INF205K01WF8
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option 124244 INF205K01WG6
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth 124476 INF205K01WM4
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 124475 INF205K01WJ0
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Growth 124478 INF205K01WK8
Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth 111852
Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend 111851
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend 111849
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 111850
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 105368
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 105021
Sahara Fixed Maturity Plan - 395 Days - Dividend 105320
Sahara FMP 395 Days Series 2- Dividend 107604
Sahara FMP 395 Days Series 2 - Growth 107599
Sahara FMP 395 Days- Series 3 Dividend 107605
Sahara FMP 395 Days Series 3- Growth 107606
sAHARA FMP 3 MONTHS - DIVIDEND 106457
SAHARA FMP 3 MONTHS - GROWTH OPTION 106458
Sahara FMP 3 Months Series - 2 - Dividend Option 107191
Sahara FMP 3 Months Series - 2 - Growth Option 107192
Sahara FMP 3 Months - Series 3 Dividend 107607
Sahara FMP 3 Months-Series 3 Growth 107608
Sahara FMP 3 Months Series 4 Dividend 107609
Sahara FMP 3 Months Series 4 Growth 107610
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth 146547 INF200KA1ZR1
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth 146546 INF200KA1ZQ3
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth 146704 INF200KA1B96
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth 146705 INF200KA1B88
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth 147242 INF200KA1E51
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth 147240 INF200KA1E44
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth 147359 INF200KA1G34
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth 147360 INF200KA1G26
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth 147631 INF200KA1K12
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth 147632 INF200KA1K04
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth 147644 INF200KA1K87
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth 147643 INF200KA1K79
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 147942 INF200KA1O67
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth 147941 INF200KA1O59
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth 148172 INF200KA1P25
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth 148171 INF200KA1P17
SBI Capital Protection Oriented Fund - Series I Growth 106864 INF200K01II2
SBI Capital Protection Oriented Fund - Series II - 114781 INF200K01ED2
SBI Capital Protection Oriented Fund - Series III - Growth 115824 INF200K01IH4
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND 107899
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH 107898
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND 107896
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH 107897
SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND 116872 INF200K01KW9
SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH 116873 INF200K01KV1
SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND 117054 INF200K01KY5