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 - 60 DAYS - 11 (17/04/07) - GROWTH 105542
SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) Dividend 106226
SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH 106225
SBI Debt Fund Series-60 Days-1-Dividend 103998
SBI Debt Fund Series-60 Days-1-Growth 103997
SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND 104169
SBI DEBT FUND SERIES -60 DAYS -2-GROWTH 104168
SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND 104319
SBI DEBT FUND SERIES -60 DAYS -3-GROWTH 104320
SBI Debt Fund Series - 60 Days-4-Div 104447
SBI Debt Fund Series - 60 Days-4-Gr 104449
SBI DEBT FUND SERIES -60 DAYS -5-DIVIDEND 104541
SBI DEBT FUND SERIES -60 DAYS -5-GROWTH 104540
SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND 104674
SBI DEBT FUND SERIES -60 DAYS -6-GROWTH 104673
SBI DEBT FUND SERIES -60 DAYS -7-DIVIDEND 104705
SBI DEBT FUND SERIES -60 DAYS -7-GROWTH 104704
SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND 104932
SBI DEBT FUND SERIES 60 DAYS - 8 - GROWTH 104931
SBI DEBT FUND SERIES -60 DAYS-9- DIVIDEND 105079
SBI DEBT FUND SERIES -60 DAYS-9- GROWTH 105078
SBI Debt Fund Series - 60 Months - 1 - Dividend 113321 INF200K01CQ8
SBI Debt Fund Series - 60 Months - 1 - Growth 113401 INF200K01CP0
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND 118220 INF200K01QD6
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH 118221 INF200K01QC8
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND 120901 INF200K01QQ8
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH 120900 INF200K01QP0
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND 120899 INF200K01QF1
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH 120898 INF200K01QE4
SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND 106844
SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH 106843
SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND 107202
SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH 107201
SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND 107746
SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH 107747
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND 107860
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH 107861
SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND 109665
SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH 109666
SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND 110698
SBI DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH 110697
SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND 111483
SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH 111484
SBI DEBT FUND SERIES-90 DAYS-10-DIV 105019
SBI DEBT FUND SERIES-90 DAYS-10-GR 105018
SBI DEBT FUND SERIES-90 DAYS-11-DIV 105179
SBI DEBT FUND SERIES-90 DAYS-11-GR 105178
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND 105836
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH 105837
SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND 106917