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 - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145857 INF200KA1XL9
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH 145947 INF200KA1XQ8
SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145948 INF200KA1XR6
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH 145949 INF200KA1XO3
SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145950 INF200KA1XP0
SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth 145987 INF200KA17J3
SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145988 INF200KA18J1
SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth 145989 INF200KA15J7
SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145990 INF200KA16J5
SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Dividend 145993 INF200KA1XZ9
SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth 145994 INF200KA1XY2
SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend 145992 INF200KA1XX4
SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Growth 145991 INF200KA1XW6
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 146026 INF200KA1YD4
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Growth 146023 INF200KA1YC6
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 146025 INF200KA1YB8
SBI Debt Fund Series C - 37- (365 Days) - Regular Plan - Growth 146024 INF200KA1YA0
SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth 146174 INF200KA15K5
SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146175 INF200KA16K3
SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth 146173 INF200KA13K0
SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146176 INF200KA14K8
SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Dividend Payout 146180 INF200KA1YL7
SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Growth 146177 INF200KA1YK9
SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Dividend Payout 146179 INF200KA1YJ1
SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Growth 146178 INF200KA1YI3
SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth 146289 INF200KA1YY0
SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146286 INF200KA1YZ7
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth 146288 INF200KA1YW4
SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146287 INF200KA1YX2
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth 146312 INF200KA1ZC3
SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146313 INF200KA1ZD1
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth 146314 INF200KA1ZA7
SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146315 INF200KA1ZB5
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout 146364 INF200KA1ZH2
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth 146365 INF200KA1ZG4
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout 146363 INF200KA1ZF6
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth 146362 INF200KA1ZE9
SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth 146367 INF200KA19I1
SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146368 INF200KA10J8
SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth 146369 INF200KA17I5
SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146366 INF200KA18I3
SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth 146495 INF200KA13J2
SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146494 INF200KA14J0
SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth 146493 INF200KA11J6
SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146496 INF200KA12J4
SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Dividend Payout 146559 INF200KA1ZV3
SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Growth 146558 INF200KA1ZU5
SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Dividend Payout 146556 INF200KA1ZT7
SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth 146557 INF200KA1ZS9
SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth 146592 INF200KA11K4