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 - 39 - DIRECT PLAN - GROWTH 124370 INF200K012S2
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND 124371 INF200K011S4
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH 124372 INF200K010S6
SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND 117335 INF200K01NE1
SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH 117336 INF200K01ND3
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND 124527 INF200K015T3
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH 124525 INF200K014T6
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND 124526 INF200K013T8
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH 124528 INF200K012T0
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND 124726 INF200K010U2
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH 124728 INF200K019T5
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND 124727 INF200K018T7
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH 124729 INF200K016T1
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND 124938 INF200K012V6
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH 124940 INF200K011V8
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND 124939 INF200K010V0
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH 124941 INF200K019U3
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND 125138 INF200K01C35
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - GROWTH 125139 INF200K01C27
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND 125140 INF200K01C19
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH 125141 INF200K01C01
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND 125243 INF200K011X4
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH 125244 INF200K010X6
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND 125246 INF200K019W9
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH 125245 INF200K018W1
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND 125406 INF200K014Y6
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH 125409 INF200K015Y3
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND 125407 INF200K016Y1
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH 125408 INF200K017Y9
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND 125519 INF200K012Z7
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH 125522 INF200K013Z5
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND 125520 INF200K014Z3
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH 125521 INF200K015Z0
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND 125657 INF200KA1077
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH 125658 INF200KA1085
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND 125659 INF200KA1093
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH 125660 INF200KA1101
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND 125793 INF200KA1192
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH 125794 INF200KA1200
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND 125795 INF200KA1218
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH 125796 INF200KA1226
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND 126093 INF200KA1275
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH 126094 INF200KA1283
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND 126096 INF200KA1291
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH 126095 INF200KA1309
SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND 117408 INF200K01NG6
SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH 117407 INF200K01NF8
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND 126511 INF200K01L59
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH 126512 INF200K01L42
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND 126514 INF200K01L34