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 - 17 MONTHS - 1 - DIRECT PLAN - GROWTH 125734 INF200KA1CQ2
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND 125735 INF200KA1CP4
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH 125736 INF200KA1CO7
SBI Debt Fund Series - 180 Days - 13 Dividend 114344
SBI Debt Fund Series - 180 Days - 13 Growth 114306
SBI Debt Fund Series - 180 Days - 14 Dividend 114351
SBI Debt Fund Series - 180 Days - 14 Growth 114352
SBI Debt Fund Series - 180 Days - 15 Dividend 114622
SBI Debt Fund Series - 180 Days - 15 Growth 114621
SBI Debt Fund Series-180 Days-1-Dividend 104053
SBI Debt Fund Series-180 Days-1-Growth 104054
SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND 117337 INF200K01FX7
SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH 117338 INF200K01FW9
SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND 117383 INF200K01JY7
SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH 117384 INF200K01JX9
SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND 123474 INF200K01YH1
SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH 123477 INF200K01YG3
SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND 123475 INF200K01KA5
SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH 123476 INF200K01JZ4
SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) 105613
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 105612
SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) 105733
SBI DEBT FUND SERIES -180 DAYS-7-GROWTH (08/05/07) 105732
SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND 116408 INF200K01LI6
SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH 116407 INF200K01LH8
SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND 117983 INF200K01PW8
SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH 117984 INF200K01PV0
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND 125008 INF200KA1BL5
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH 125005 INF200KA1BK7
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND 125006 INF200KA1BJ9
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH 125007 INF200KA1BI1
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND 125460 INF200KA1DZ1
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH 125461 INF200KA1DY4
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND 125462 INF200KA1DX6
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH 125463 INF200KA1DW8
SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) 108331
SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) 108330
SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) 108329
SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) 108328
SBI Debt Fund Series - 18 Months - 6 - Dividend Option 114442 INF200K01CI5
SBI Debt Fund Series - 18 Months - 6 - Growth Option 114443 INF200K01CH7
SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND 115899 INF200K01GX5
SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH 115900 INF200K01GW7
SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND 116016 INF200K01GY3
SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH 116017 INF200K01GZ0
SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND 116400 INF200K01JI0
SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH 116399 INF200K01JH2
SBI Debt Fund Series - 24 Months - 2 - Dividend 113275 INF200K01CK1
SBI Debt Fund Series - 24 Months - 2 - Growth 113363 INF200K01CJ3
SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND 107886