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 367 DAYS 5 - GROWTH 115639 INF200K01GG0
SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND 115855 INF200K01GJ4
SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH 115856 INF200K01GI6
SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND 115958 INF200K01GL0
SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH 115959 INF200K01GK2
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 116021 INF200K01GM8
SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH 116022 INF200K01GN6
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 116058 INF200K01GO4
SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH 116059 INF200K01GP1
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND 120908 INF200K01QM7
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH 120911 INF200K01QL9
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND 120909 INF200K01QH7
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH 120910 INF200K01QG9
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND 123647 INF200KA1KF8
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH 123649 INF200KA1KE1
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND 123648 INF200KA1KD3
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH 123650 INF200KA1KC5
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND 124000 INF200K01D91
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH 124001 INF200K01D83
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND 124003 INF200K01D75
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH 124002 INF200K01D67
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND 124373 INF200KA1KZ6
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH 124374 INF200KA1KY9
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND 124375 INF200KA1KX1
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH 124376 INF200KA1KW3
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND 125719 INF200K01E74
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH 125721 INF200K01E66
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND 125720 INF200K01E58
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH 125722 INF200K01E41
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND 110076
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND 110078
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH 110077
SBI DEBT FUND SERIES 370 DAYS 10- Dividend 114722 INF200K01DW4
SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH 114723 INF200K01DV6
SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND 115013 INF200K01EF7
SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH 115012 INF200K01EE0
SBI Debt Fund Series - 370 Days 12 - Dividend Payout 115048 INF200K01EH3
SBI Debt Fund Series - 370 Days 12 - Growth 115047 INF200K01EG5
SBI Debt Fund Series - 370 Days 13 - Dividend Payout 115075 INF200K01EJ9
SBI Debt Fund Series - 370 Days 13 - Growth 115076 INF200K01EI1
SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND 115260 INF200K01EN1
SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH 115261 INF200K01EM3
SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND 110310
SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND 110312
SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH 110311
SBI Debt Fund Series -370 Days 3- Dividend (Payout) 112820
SBI Debt Fund Series -370 Days 3- Growth 112819
SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND 105441
SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) GROWTH 105442
SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - DIVIDEND 105541