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 - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144368 INF200KA1UZ5
SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth 144365 INF200KA1UW2
SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144367 INF200KA1UX0
SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth 144494 INF200KA1VC2
SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144495 INF200KA1VD0
SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth 144492 INF200KA1VA6
SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144493 INF200KA1VB4
SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth 144842 INF200KA1VK5
SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144843 INF200KA1VL3
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth 144840 INF200KA1VI9
SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144841 INF200KA1VJ7
SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth 144918 INF200KA1VO7
SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144920 INF200KA1VP4
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth 144919 INF200KA1VM1
SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144917 INF200KA1VN9
SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth 144992 INF200KA1VT6
SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144993 INF200KA1VU4
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth 144990 INF200KA1VR0
SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144991 INF200KA1VS8
SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth 145229 INF200KA1WB2
SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145230 INF200KA1WC0
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth 145232 INF200KA1VZ3
SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145231 INF200KA1WA4
SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth 145372 INF200KA11G2
SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145373 INF200KA12G0
SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth 145371 INF200KA19F7
SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145374 INF200KA10G4
SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth 145499 INF200KA15G3
SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145497 INF200KA16G1
SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth 145500 INF200KA13G8
SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145498 INF200KA14G6
SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout 145502 INF200KA1WS6
SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth 145504 INF200KA1WR8
SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout 145503 INF200KA1WQ0
SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Growth 145501 INF200KA1WP2
SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth 145647 INF200KA19G5
SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145645 INF200KA10H2
SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth 145646 INF200KA17G9
SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145644 INF200KA18G7
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 145741 INF200KA1XJ3
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Growth 145740 INF200KA1XI5
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 145739 INF200KA1XH7
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth 145742 INF200KA1XG9
SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth 145746 INF200KA13H6
SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145744 INF200KA14H4
SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth 145745 INF200KA11H0
SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145743 INF200KA12H8
SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth 145855 INF200KA1XM7
SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145858 INF200KA1XN5
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth 145856 INF200KA1XK1