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 A - 20 REGULAR PLAN - GROWTH 129394 INF200KA1BQ4
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND 129442 INF200KA1BX0
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH 129443 INF200KA1BW2
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND 129445 INF200KA1BV4
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH 129444 INF200KA1BU6
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND 129658 INF200KA1CV2
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH 129661 INF200KA1CU4
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND 129659 INF200KA1CT6
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH 129660 INF200KA1CS8
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND 129662 INF200K011H7
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH 129663 INF200K010H9
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND 129664 INF200K019G2
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH 129665 INF200K018G4
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND 129707 INF200KA1DR8
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH 129708 INF200KA1DQ0
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND 129709 INF200KA1DP2
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH 129710 INF200KA1DO5
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND 129845 INF200KA1DV0
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH 129848 INF200KA1DU2
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND 129846 INF200KA1DT4
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH 129847 INF200KA1DS6
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND 129872 INF200K013I1
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH 129869 INF200K012I3
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND 129870 INF200K011I5
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH 129871 INF200K010I7
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND 129971 INF200KA1EE4
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH 129972 INF200KA1EF1
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND 129973 INF200KA1EG9
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH 129974 INF200KA1EH7
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND 130027 INF200KA1EP0
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH 130026 INF200KA1EO3
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND 130028 INF200KA1EN5
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH 130025 INF200KA1EM7
SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend 130160 INF200K019J6
SBI Debt Fund Series A - 29 (91 Days) Direct - Growth 130157 INF200K018J8
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend 130159 INF200K017J0
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth 130158 INF200K016J2
SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH 126912 INF200KA1CI9
SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND 126913 INF200KA1CJ7
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND 126915 INF200KA1CH1
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH 126914 INF200KA1CG3
SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND 130232 INF200K013K7
SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH 130231 INF200K012K9
SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND 130233 INF200K011K1
SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - GROWTH 130234 INF200K010K3
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND 130236 INF200KA1EX4
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH 130238 INF200KA1EW6
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND 130235 INF200KA1EV8
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH 130237 INF200KA1EU0
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND 130282 INF200KA1FB7