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 - 32 (367 DAYS) DIRECT PLAN - GROWTH 130283 INF200KA1FA9
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND 130284 INF200KA1EZ9
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH 130281 INF200KA1EY2
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND 130285 INF200K015L0
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH 130286 INF200K014L3
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND 130287 INF200K013L5
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH 130288 INF200K012L7
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND 130324 INF200KA1FF8
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH 130322 INF200KA1FE1
SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN - DIVIDEND 130321 INF200KA1FD3
SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH 130323 INF200KA1FC5
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - DIVIDEND 130444 INF200KA1FN2
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH 130445 INF200KA1FM4
SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND 130443 INF200KA1FL6
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH 130442 INF200KA1FK8
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND 130599 INF200K017M4
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH 130601 INF200K016M6
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND 130600 INF200K015M8
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH 130602 INF200K014M1
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND 130830 INF200K019N8
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH 130831 INF200K018N0
SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND 130832 INF200K017N2
SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH 130833 INF200K016N4
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND 130984 INF200K011P0
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND 130982 INF200K019O6
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH 130981 INF200K018O8
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH 127111 INF200KA1AQ6
SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND 127112 INF200KA1AR4
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND 127113 INF200KA1AP8
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH 127114 INF200KA1AO1
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND 131129 INF200K017Q5
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH 131128 INF200K016Q7
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND 131127 INF200K015Q9
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH 131130 INF200K014Q2
SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND 130868 INF200K013O9
SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH 130867 INF200K012O1
SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND 130869 INF200K011O3
SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH 130866 INF200K010O5
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND 131275 INF200K019R9
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH 131276 INF200K018R1
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND 131274 INF200K017R3
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH 131273 INF200K016R5
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND 131403 INF200K011T2
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH 131401 INF200K010T4
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND 131400 INF200K019S7
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH 131402 INF200K018S9
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND 131468 INF200K014U4
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH 131469 INF200K013U6
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND 131467 INF200K012U8
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH 131466 INF200K011U0