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 - 90 DAYS - 17 - GROWTH 106918
SBI Debt Fund Series-90 Days-1-Dividend 103764
SBI Debt Fund Series-90 Days-1-Growth 103800
SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND 108141
SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH 108142
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend 108333
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 108332
SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND 108926
SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH 108927
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND 108985
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH 108984
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - DIVIDEND 109554
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH 109555
SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008) 110080
SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) 110079
SBI Debt Fund Series - 90 Days-2-Div. 104090
SBI Debt Fund Series - 90 Days-2-Gr. 104089
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend 111333
SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth 111332
SBI Debt Fund Series 90 Days 33- Dividend 112802
SBI Debt Fund Series 90 Days 33- Growth 112803
SBI Debt Fund Series - 90 days - 34 Dividend 113274
SBI Debt Fund Series - 90 days - 34 Growth 113362
SBI Debt Fund Series - 90 Days - 35 Dividend 113412
SBI Debt Fund Series - 90 Days - 35 Growth 114222
SBI Debt Fund Series - 90 Days - 36 Dividend 114320
SBI Debt Fund Series - 90 Days - 36 Growth 114321
SBI Debt Fund Series - 90 Days - 37 Dividend 114373
SBI Debt Fund Series - 90 Days - 37 Growth 114374
SBI Debt Fund Series - 90 Days - 38 Dividend 114482
SBI Debt Fund Series - 90 Days - 38 Growth 114483
SBI Debt Fund Series - 90 Days - 39 Dividend 114556
SBI Debt Fund Series - 90 Days - 39 Growth 114557
SBI DEBT FUND SERIES 90 DAYS-3 DIVIDEND 104212
SBI DEBT FUND SERIES 90-DAYS - 3 GROWTH 104211
SBI DEBT FUND SERIES - 90 DAYS - 40 - Dividend Payout 114660
SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH 114659
SBI Debt Fund Series 90 Days 41 - Dividend Payout 114837
SBI Debt Fund Series 90 Days 41 - Growth 114836
SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND 115011
SBI DEBT FUND SERIES - 90 DAYS 42 -GROWTH 115010
SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND 115181
SBI DEBT FUND SERIES - 90 DAYS 43 -GROWTH 115180
SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND 115385
SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH 115386
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 115532
SBI DEBT FUND SERIES - 90 DAYS 46 - Growth 115531
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 115593
SBI DEBT FUND SERIES - 90 DAYS 47 - GROWTH 115592
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 115629