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-30D-1-(11/3/08)-GROWTH 107887
SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND 109306
SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH 109307
SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND 117739 INF200K01NY9
SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH 117740 INF200K01NX1
SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND 117780 INF200K01OY7
SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH 117781 INF200K01OX9
SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND 117822 INF200K01PA4
SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH 117821 INF200K01OZ4
SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND 117833 INF200K01PC0
SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH 117832 INF200K01PB2
SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND 117857 INF200K01PE6
SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH 117858 INF200K01PD8
SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND 117917 INF200K01PG1
SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH 117918 INF200K01PF3
SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND 117987 INF200K01PI7
SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH 117986 INF200K01PH9
SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND 117997 INF200K01PK3
SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH 117996 INF200K01PJ5
SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND 118011 INF200K01PM9
SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH 118012 INF200K01PL1
SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND 118218 INF200K01PO5
SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH 118219 INF200K01PN7
SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND 117252 INF200K01NA9
SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH 117253 INF200K01MZ8
SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND 118352 INF200K01PQ0
SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH 118351 INF200K01PP2
SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND 118333 INF200K01PS6
SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH 118334 INF200K01PR8
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND 121395 INF200K01YP4
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH 121396 INF200K01YO7
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND 121397 INF200K01PU2
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH 121398 INF200K01PT4
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND 121923 INF200K01VX4
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH 121924 INF200K01VW6
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND 121926 INF200K01VV8
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH 121925 INF200K01VU0
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND 122011 INF200K01WB8
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH 122012 INF200K01WA0
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND 122013 INF200K01VZ9
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH 122014 INF200K01VY2
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND 122145 INF200K01WF9
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH 122146 INF200K01WE2
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND 122147 INF200K01WD4
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH 122144 INF200K01WC6
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND 122253 INF200K01WJ1
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH 122254 INF200K01WI3
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND 122255 INF200K01WH5
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH 122256 INF200K01WG7
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND 122348 INF200K01WN3