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 DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH 136360 INF200KA1HX7
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT 140596 INF200KA1LX9
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH 140597 INF200KA1LW1
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT 140598 INF200KA1LV3
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH 140595 INF200KA1LU5
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND 135156 INF200KA1GC3
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH 135153 INF200KA1GB5
SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout 139120 INF200KA1IU1
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth 139123 INF200KA1IT3
SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout 139531 INF200KA1JX3
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth 139526 INF200KA1JW5
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth 139794 INF200KA1KM4
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout 140393 INF200KA1LL4
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth 140396 INF200KA1LK6
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout 140395 INF200KA1LJ8
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth 140394 INF200KA1LI0
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 139795 INF200KA1KL6
SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout 139532 INF200KA1JV7
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 139533 INF200KA1JU9
SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout 139122 INF200KA1IS5
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth 139121 INF200KA1IR7
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT 141350 INF200KA1OR5
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH 141348 INF200KA1OQ7
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT 141633 INF200KA1QZ3
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH 141634 INF200KA1QY6
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT 141632 INF200KA1QX8
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH 141631 INF200KA1QW0
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT 141347 INF200KA1OP9
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH 141349 INF200KA1OO2
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT 141834 INF200KA1RL1
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH 141832 INF200KA1RK3
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT 141831 INF200KA1RJ5
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH 141833 INF200KA1RI7
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth 144114 INF200KA1UQ4
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144112 INF200KA1UR2
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth 144111 INF200KA1UO9
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144113 INF200KA1UP6
SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH 141960 INF200KA1RS6
SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 141962 INF200KA1RT4
SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH 142259 INF200KA1SE4
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142256 INF200KA1SF1
SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH 142751 INF200KA1SU0
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142752 INF200KA1SV8
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH 143363 INF200KA1TS2
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 143364 INF200KA1TT0
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH 143362 INF200KA1TQ6
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 143365 INF200KA1TR4
SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH 142749 INF200KA1SS4
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142750 INF200KA1ST2
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH 142257 INF200KA1SC8