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
SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH 117055 INF200K01KX7
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND 121468 INF200K01WZ7
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH 121469 INF200K01WY0
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND 121470 INF200K01WX2
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH 121471 INF200K01WW4
SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND 121695 INF200K01XD2
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH 121698 INF200K01XC4
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND 121696 INF200K01XB6
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH 121697 INF200K01XA8
SBI Debt Fund Series-13months-1-Dividend 104051
SBI Debt Fund Series-13months-1-Growth 104050
SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND 106391
SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL GROWTH 106392
SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL DIVIDEND 106389
SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL GROWTH 106390
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 111829
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth 111828
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 111831
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth 111830
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND 121305 INF200K01XH3
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH 121306 INF200K01XG5
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND 121303 INF200K01XF7
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH 121304 INF200K01XE0
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND 122015 INF200K01XL5
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH 122017 INF200K01XK7
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND 122016 INF200K01XJ9
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH 122018 INF200K01XI1
SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND 117110 INF200K01LG0
SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH 117111 INF200K01LF2
SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND 104790
SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH 104789
SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND 104981
SBI DEBT FUND SERIES 15 MONTHS - 3 - GROWTH 104980
SBI Debt Fund Series - 15 Months - 6 Dividend 114554 INF200K01EA8
SBI Debt Fund Series - 15 Months - 6 Growth 114555 INF200K01DZ7
SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND 116505 INF200K01LA3
SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH 116506 INF200K01KZ2
SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND 116546 INF200K01LC9
SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH 116545 INF200K01LB1
SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND 116750 INF200K01LE5
SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH 116751 INF200K01LD7
SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND 126208 INF200KA1CF5
SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH 126205 INF200KA1CE8
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND 126206 INF200KA1CD0
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH 126207 INF200KA1CC2
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND 126212 INF200KA1DN7
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH 126209 INF200KA1DM9
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND 126210 INF200KA1DL1
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH 126211 INF200KA1DK3
SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND 125733 INF200KA1CR0