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 - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142552 INF200KA1SP0
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 141525 INF200KA1PX0
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH 141524 INF200KA1PW2
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 141523 INF200KA1PV4
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH 141522 INF200KA1PU6
SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 142866 INF200KA1SZ9
SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - GROWTH 142868 INF200KA1SY2
SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 142867 INF200KA1SX4
SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - GROWTH 142865 INF200KA1SW6
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH 142871 INF200KA1TC6
SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142872 INF200KA1TD4
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH 142869 INF200KA1TA0
SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142870 INF200KA1TB8
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 142955 INF200KA1TH5
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - GROWTH 142953 INF200KA1TG7
SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 142956 INF200KA1TF9
SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - GROWTH 142954 INF200KA1TE2
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH 142959 INF200KA1TK9
SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142960 INF200KA1TL7
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH 142958 INF200KA1TI3
SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142957 INF200KA1TJ1
SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 143487 INF200KA1VH1
SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH 143486 INF200KA1VG3
SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 143485 INF200KA1VF5
SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - GROWTH 143488 INF200KA1VE8
SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH 143489 INF200KA1UA8
SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 143492 INF200KA1UB6
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH 143491 INF200KA1TY0
SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 143490 INF200KA1TZ7
SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 143772 INF200KA1UF7
SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - GROWTH 143771 INF200KA1UE0
SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 143770 INF200KA1UD2
SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - GROWTH 143769 INF200KA1UC4
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH 143775 INF200KA1UI1
SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 143776 INF200KA1UJ9
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH 143773 INF200KA1UG5
SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 143774 INF200KA1UH3
SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth 144037 INF200KA1UM3
SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144038 INF200KA1UN1
SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth 144035 INF200KA1UK7
SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144036 INF200KA1UL5
SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth 144349 INF200KA1UU6
SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144350 INF200KA1UV4
SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth 144347 INF200KA1US0
SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144348 INF200KA1UT8
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 141746 INF200KA1RH9
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH 141745 INF200KA1RG1
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 141744 INF200KA1RF3
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH 141747 INF200KA1RE6
SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth 144366 INF200KA1UY8