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 B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 136547 INF200KA1IQ9
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH 136548 INF200KA1IP1
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 136546 INF200KA1IO4
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH 136545 INF200KA1IN6
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 139226 INF200KA1IY3
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH 139227 INF200KA1IX5
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 139225 INF200KA1IW7
SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH 139228 INF200KA1IV9
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT 139403 INF200KA1JS3
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH 139406 INF200KA1JR5
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH 139405 INF200KA1JP9
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT 139404 INF200KA1JQ7
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND 133196 INF200K019Z2
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH 133198 INF200K018Z4
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND 133197 INF200K017Z6
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH 133195 INF200K016Z8
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT 139790 INF200KA1KR3
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH 139791 INF200KA1KQ5
SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT 139788 INF200KA1KP7
SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH 139789 INF200KA1KO0
SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend 140012 INF200KA1LD1
SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth 140011 INF200KA1LC3
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend 140014 INF200KA1LB5
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth 140013 INF200KA1LA7
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 140736 INF200KA1MB3
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH 140735 INF200KA1MA5
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 140734 INF200KA1LZ4
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH 140733 INF200KA1LY7
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 140764 INF200KA1MV1
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH 140761 INF200KA1MU3
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 140762 INF200KA1MT5
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH 140763 INF200KA1MS7
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND 133333 INF200KA1267
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH 133332 INF200KA1259
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND 133331 INF200KA1242
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH 133330 INF200KA1234
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND 133853 INF200KA1465
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH 133856 INF200KA1457
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 133854 INF200KA1440
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND 134316 INF200KA1895
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH 134313 INF200KA1887
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND 134314 INF200KA1879
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH 134315 INF200KA1861
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 134319 INF200KA1937
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH 134320 INF200KA1929
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND 134318 INF200KA1911
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH 134317 INF200KA1903
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH 142550 INF200KA1SQ8
SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142551 INF200KA1SR6
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH 142553 INF200KA1SO3