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 48 - GROWTH 115630
SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND 115879
SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH 115880
SBI Debt Fund Series 90 days-4-Dividend 104291
SBI Debt Fund Series 90 days-4-Growth 104290
SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND 115919 INF200K01FB3
SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH 115920 INF200K01FA5
SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND 116063 INF200K01FC1
SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH 116064 INF200K01FD9
SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND 116125 INF200K01FF4
SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH 116126 INF200K01FE7
SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND 116404 INF200K01FH0
SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH 116403 INF200K01FG2
SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND 116495 INF200K01FJ6
SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH 116496 INF200K01FI8
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 116612 INF200K01FL2
SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH 116611 INF200K01FK4
SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND 116667 INF200K01JK6
SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH 116668 INF200K01JJ8
SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND 116818 INF200K01JM2
SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH 116819 INF200K01JL4
SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND 116936 INF200K01JO8
SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH 116937 INF200K01JN0
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 117139 INF200K01JQ3
SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH 117140 INF200K01JP5
SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND 104332
SBI DEBT FUND SERIES-90 DAYS-5-GROWTH 104333
SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND 117151 INF200K01JS9
SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH 117152 INF200K01JR1
SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND 117287 INF200K01JU5
SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH 117286 INF200K01JT7
SBI DEBT FUND SERIES - 90 DAYS - 62 - DIVIDEND 117326 INF200K01JW1
SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH 117327 INF200K01JV3
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 117405 INF200K01MU9
SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH 117406 INF200K01MT1
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 117442 INF200K01MW5
SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH 117443 INF200K01MV7
SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND 117555 INF200K01MY1
SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH 117556 INF200K01MX3
SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND 117603 INF200K01NK8
SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH 117602 INF200K01NJ0
SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND 117638 INF200K01NM4
SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH 117637 INF200K01NL6
SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND 117799 INF200K01NO0
SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH 117798 INF200K01NN2
SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND 117840 INF200K01OA7
SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH 117841 INF200K01NZ6
SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND 104539
SBI DEBT FUND SERIES 90 DAYS-6 GROWTH 104538
SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND 117900 INF200K01OC3