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Debt - Close Ended — Scheme List

Active only All schemes

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 Dual Advantage Fund Series - II Direct Plan - Dividend 129423 INF200K015F2 —
SBI Dual Advantage Fund Series - II Direct Plan - Growth 129421 INF200K014F5 —
SBI Dual Advantage Fund - Series III - Direct Plan - Dividend 130023 INF200K015J4 —
SBI Dual Advantage Fund - Series III - Direct Plan - Growth 130024 INF200K014J7 —
SBI Dual Advantage Fund - Series III - Regular Plan - Dividend 130022 INF200K013J9 —
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 130021 INF200K012J1 —
SBI Dual Advantage Fund Series - II Regular Plan - Dividend 129422 INF200K013F7 —
SBI Dual Advantage Fund Series - II Regular Plan - Growth 129424 INF200K012F9 —
SBI Dual Advantage Fund Series - I - Regular Plan - Dividend 126464 INF200K01X30 —
SBI Dual Advantage Fund Series - I - Regular Plan - Growth 126463 INF200K01X22 —
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND 131132 INF200K013Q4 —
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH 131131 INF200K012Q6 —
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND 131134 INF200K011Q8 —
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH 131133 INF200K010Q0 —
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND 134613 INF200KA1CB4 —
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH 134614 INF200KA1CA6 —
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND 134612 INF200KA1BZ5 —
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH 134611 INF200KA1BY8 —
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND 132920 INF200K015X5 —
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH 132919 INF200K014X8 —
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND 133283 INF200KA1184 —
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH 133282 INF200KA1176 —
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND 133717 INF200KA1424 —
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH 133716 INF200KA1416 —
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND 134193 INF200KA1770 —
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH 134196 INF200KA1762 —
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND 134194 INF200KA1754 —
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH 134195 INF200KA1747 —
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND 133715 INF200KA1408 —
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH 133718 INF200KA1390 —
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND 133284 INF200KA1168 —
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH 133281 INF200KA1150 —
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND 132922 INF200K013X0 —
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH 132921 INF200K012X2 —
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND 135155 INF200KA1GE9 —
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH 135154 INF200KA1GD1 —
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND 135377 INF200KA1GM2 —
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH 135376 INF200KA1GL4 —
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND 135780 INF200KA1HC1 —
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH 135778 INF200KA1HB3 —
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND 136044 INF200KA1HS7 —
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH 136043 INF200KA1HR9 —
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND 136045 INF200KA1HQ1 —
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH 136042 INF200KA1HP3 —
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH 135779 INF200KA1GZ4 —
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND 135379 INF200KA1GK6 —
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH 135378 INF200KA1GJ8 —
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT 136358 INF200KA1IA3 —
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH 136359 INF200KA1HZ2 —
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT 136361 INF200KA1HY5 —