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 - 50 - REGULAR PLAN - GROWTH 126513 INF200K01L26
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND 126750 INF200KA1358
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH 126748 INF200KA1366
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND 126747 INF200KA1374
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH 126749 INF200KA1382
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND 127343 INF200KA1531
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH 127344 INF200KA1549
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND 127341 INF200KA1556
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH 127342 INF200KA1564
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND 127810 INF200KA1606
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH 127811 INF200KA1614
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND 127812 INF200KA1622
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH 127813 INF200KA1630
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND 128165 INF200KA1788
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH 128166 INF200KA1796
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND 128167 INF200KA1804
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH 128168 INF200KA1812
SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND 117475 INF200K01NI2
SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH 117476 INF200K01NH4
SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND 117557 INF200K01NQ5
SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH 117558 INF200K01NP7
SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND 117625 INF200K01NS1
SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH 117626 INF200K01NR3
SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND 117695 INF200K01NU7
SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH 117696 INF200K01NT9
SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND 117707 INF200K01NW3
SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH 117708 INF200K01NV5
SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND 116113 INF200K01GR7
SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH 116114 INF200K01GQ9
SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND 116124 INF200K01GT3
SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH 116123 INF200K01GS5
SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND 116405 INF200K01GV9
SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH 116406 INF200K01GU1
SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND 116466 INF200K01KI8
SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH 116467 INF200K01KH0
SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND 116602 INF200K01KK4
SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH 116603 INF200K01KJ6
SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND 116624 INF200K01KM0
SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH 116625 INF200K01KL2
SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND 116687 INF200K01KO6
SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH 116686 INF200K01KN8
SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND 117142 INF200K01KQ1
SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH 117143 INF200K01KP3
SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND 117184 INF200K01KS7
SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH 117183 INF200K01KR9
SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND 117189 INF200K01KU3
SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH 117190 INF200K01KT5
SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND 115598 INF200K01GF2
SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH 115599 INF200K01GE5
SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND 115640 INF200K01GH8