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 - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146591 INF200KA12K2
SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth 146590 INF200KA19J9
SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146593 INF200KA10K6
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 146653 INF200KA1B39
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth 146651 INF200KA1B21
SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout 146654 INF200KA1B13
SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth 146652 INF200KA1B05
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth 146656 INF200KA19K7
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146658 INF200KA10L4
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth 146655 INF200KA17K1
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146657 INF200KA18K9
SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth 146765 INF200KA13L8
SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146766 INF200KA14L6
SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth 146768 INF200KA11L2
SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146767 INF200KA12L0
SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth 146878 INF200KA17L9
SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146879 INF200KA18L7
SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth 146877 INF200KA15L3
SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146880 INF200KA16L1
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH 142177 INF200KA1SA2
SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142178 INF200KA1SB0
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH 142179 INF200KA1RY4
SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142180 INF200KA1RZ1
SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH 142332 INF200KA1SI5
SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142333 INF200KA1SJ3
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH 142330 INF200KA1SG9
SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142331 INF200KA1SH7
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH 142485 INF200KA1SM7
SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142487 INF200KA1SN5
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH 142488 INF200KA1SK1
SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142486 INF200KA1SL9
SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND 106456
SBI DEBT FUND SERS-90D-13-(28/8/07) GROWTH 106455
SBI DEBT FUND SERS-90D-14-(4/9/07) - DIVIDEND 106496
SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH 106495
SBI DEBT FUND SERS-90D-15-(12/9/07)-DIVIDEND 106594
SBI DEBT FUND SERS-90D-15-(12/9/07)-GROWTH 106593
SBI DEBT FUND SERS-90D-18-(27/11/07)-D 107082
SBI DEBT FUND SERS-90D-18-(27/11/07)-G 107083
SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND 109965
SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH 109966
SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH 130983 INF200K010P2
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 139565 INF200KA1KB7
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH 139567 INF200KA1KA9
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 139564 INF200KA1JZ8
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH 139566 INF200KA1JY1
SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH 133855 INF200KA1432
SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND 135777 INF200KA1HA5
SBI Dual Advantage Fund Series - I - Direct Plan - Dividend 126466 INF200K01X55
SBI Dual Advantage Fund Series - I - Direct Plan - Growth 126465 INF200K01X48