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 - 4 DIRECT - GROWTH 127337 INF200K01Z04
SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND 127340 INF200K01Z12
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND 127338 INF200K01Y96
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH 127339 INF200K01Y88
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH 127516 INF200KA1AM5
SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND 127517 INF200KA1AN3
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND 127514 INF200KA1AL7
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH 127515 INF200KA1AK9
SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH 128158 INF200K01Z87
SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND 128159 INF200K01Z95
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND 128160 INF200K01Z79
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH 128157 INF200K01Z61
SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH 128161 INF200K012A0
SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND 128162 INF200K013A8
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND 128163 INF200K011A2
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH 128164 INF200K010A4
SBI DEBT FUND SERIES A - 8 DIRECT - GROWTH 128313 INF200K016A1
SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND 128314 INF200K017A9
SBI DEBT FUND SERIES A - 8 REGULAR PLAN - DIVIDEND 128316 INF200K015A3
SBI DEBT FUND SERIES A - 8 REGULAR PLAN - GROWTH 128315 INF200K014A6
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH 128321 INF200KA1713
SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND 128322 INF200KA1721
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND 128324 INF200KA1739
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH 128323 INF200KA1705
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND 131594 INF200K018U5
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH 131596 INF200K017U7
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND 131597 INF200K016U9
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH 131595 INF200K015U1
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend 134626 INF200KA1CN9
SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth 134624 INF200KA1CM1
SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend 134625 INF200KA1CL3
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth 134623 INF200KA1CK5
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND 134671 INF200KA1CZ3
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH 134670 INF200KA1CY6
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND 134669 INF200KA1CX8
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH 134672 INF200KA1CW0
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND 134688 INF200KA1ED6
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH 134689 INF200KA1EC8
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND 134687 INF200KA1EB0
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH 134690 INF200KA1EA2
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND 134771 INF200KA1EI5
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH 134770 INF200KA1EJ3
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND 134769 INF200KA1EK1
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH 134768 INF200KA1EL9
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND 134810 INF200KA1ET2
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH 134809 INF200KA1ES4
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND 134811 INF200KA1ER6
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH 134808 INF200KA1EQ8
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND 132858 INF200K010W8
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH 132856 INF200K013W2