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- 8-GROWTH 104702
SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND 104879
SBI DEBT FUND SERIES 90 DAYS - 9 GROWTH 104878
SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH 128325 INF200KA1BC4
SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND 128326 INF200KA1BD2
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND 128327 INF200KA1BB6
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH 128328 INF200KA1BA8
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND 128389 INF200KA1AF9
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH 128388 INF200KA1AE2
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND 128391 INF200KA1AD4
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH 128390 INF200KA1AC6
SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND 128597 INF200K013C4
SBI DEBT FUND SERIES A - 12 DIRECT PLAN - GROWTH 128594 INF200K012C6
SBI DEBT FUND SERIES A - 12 REGULAR PLAN - DIVIDEND 128595 INF200K011C8
SBI DEBT FUND SERIES A - 12 REGULAR PLAN - GROWTH 128596 INF200K010C0
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND 128672 INF200KA1978
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH 128674 INF200KA1960
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - DIVIDEND 128673 INF200KA1952
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH 128671 INF200KA1945
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND 128696 INF200KA1AJ1
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH 128693 INF200KA1AI3
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND 128694 INF200KA1AH5
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH 128695 INF200KA1AG7
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND 128701 INF200K015D7
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH 128702 INF200K014D0
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND 128703 INF200K013D2
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH 128704 INF200K012D4
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND 128930 INF200KA1AB8
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH 128931 INF200KA1AA0
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND 128932 INF200KA1994
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH 128933 INF200KA1986
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND 129120 INF200KA1AV6
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH 129117 INF200KA1AU8
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND 129119 INF200KA1AT0
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH 129118 INF200KA1AS2
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND 129297 INF200KA1BH3
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH 129299 INF200KA1BG5
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND 129300 INF200KA1BF7
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH 129298 INF200KA1BE0
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND 129366 INF200KA1BP6
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH 129363 INF200KA1BO9
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND 129364 INF200KA1BN1
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH 129365 INF200KA1BM3
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH 126581 INF200KA1AY0
SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND 126582 INF200KA1AZ7
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND 126583 INF200KA1AX2
SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH 126580 INF200KA1AW4
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND 129391 INF200KA1BT8
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH 129392 INF200KA1BS0
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND 129393 INF200KA1BR2