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 - 366 DAYS - 27 - DIRECT PLAN - GROWTH 122349 INF200K01WM5
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND 122346 INF200K01WL7
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH 122347 INF200K01WK9
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND 122406 INF200K01WR4
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH 122407 INF200K01WQ6
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND 122405 INF200K01WP8
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH 122408 INF200K01WO1
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND 122619 INF200K01WV6
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH 122621 INF200K01WU8
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND 122620 INF200K01WT0
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH 122622 INF200K01WS2
SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND 117294 INF200K01NC5
SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH 117295 INF200K01NB7
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND 122788 INF200K01YX8
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH 122790 INF200K01YW0
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND 122791 INF200K01YV2
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH 122789 INF200K01YU4
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND 122812 INF200K01ZB1
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH 122813 INF200K01ZA3
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND 122814 INF200K01YZ3
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH 122815 INF200K01YY6
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND 122907 INF200K01ZF2
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH 122905 INF200K01ZE5
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND 122908 INF200K01ZD7
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH 122906 INF200K01ZC9
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND 122991 INF200K01ZJ4
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH 122994 INF200K01ZI6
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND 122993 INF200K01ZH8
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH 122992 INF200K01ZG0
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND 123167 INF200K015P1
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH 123169 INF200K014P4
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND 123170 INF200K013P6
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH 123168 INF200K012P8
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND 123321 INF200K017O0
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH 123324 INF200K016O2
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND 123323 INF200K015O4
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH 123322 INF200K014O7
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND 123497 INF200K019P3
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH 123494 INF200K018P5
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND 123496 INF200K017P7
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH 123495 INF200K016P9
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND 123728 INF200K011R6
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH 123729 INF200K010R8
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND 123731 INF200K019Q1
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH 123730 INF200K018Q3
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND 123996 INF200K015R7
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH 123997 INF200K014R0
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND 123998 INF200K013R2
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH 123999 INF200K012R4
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND 124369 INF200K013S0