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 - 70 - GROWTH 117901 INF200K01OB5
SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND 117919 INF200K01OE9
SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH 117920 INF200K01OD1
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 118216 INF200K01OG4
SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH 118217 INF200K01OF6
SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND 118289 INF200K01OI0
SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH 118290 INF200K01OH2
SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - DIVIDEND 123163 INF200K01XX0
SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH 123165 INF200K01XW2
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 123166 INF200K01OM2
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH 123164 INF200K01OL4
SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - DIVIDEND 123317 INF200K01XZ5
SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH 123318 INF200K01XY8
SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - DIVIDEND 123320 INF200K01OO8
SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH 123319 INF200K01ON0
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 123493 INF200K01YB4
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH 123490 INF200K01YA6
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 123492 INF200K01OQ3
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH 123491 INF200K01OP5
SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - DIVIDEND 124535 INF200K01YD0
SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH 124537 INF200K01YC2
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 124536 INF200K01OS9
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH 124538 INF200K01OR1
SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND 124886 INF200K01YF5
SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH 124887 INF200K01YE8
SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND 124888 INF200K01OU5
SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH 124889 INF200K01OT7
SBI DEBT FUND SERIES-90 DAYS- 7-DIVIDEND 104620
SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH 104619
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 125239 INF200K01F57
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH 125241 INF200K01F40
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND 125240 INF200K01F32
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 125242 INF200K01F24
SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND 125789 INF200K01F99
SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH 125790 INF200K01F81
SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND 125791 INF200K01F73
SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH 125792 INF200K01F65
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 125968 INF200K01G31
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH 125965 INF200K01G23
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 125966 INF200K01G15
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH 125967 INF200K01G07
SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND 128196 INF200K01H14
SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH 128193 INF200K01H06
SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND 128194 INF200K01G98
SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH 128195 INF200K01G80
SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND 128229 INF200K01H55
SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH 128231 INF200K01H48
SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND 128230 INF200K01H30
SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH 128232 INF200K01H22
SBI DEBT FUND SERIES-90 DAYS- 8-DIVIDEND 104703