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 XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142258 INF200KA1SD6
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH 141959 INF200KA1RQ0
SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 141961 INF200KA1RR8
SBI Dual Advantage Fund Series XXX - Direct Plan - Growth 145161 INF200KA1VX8
SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145160 INF200KA1VY6
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth 145162 INF200KA1VV2
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145159 INF200KA1VW0
SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout 139793 INF200KA1KN2
SBI Dual Advantage Fund XVII - Regular Plan - Growth 139792 INF200KA1KK8
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND 131339 INF200K017S1
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH 131338 INF200K016S3
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND 133109 INF200K011Z9
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 133108 INF200K010Z1
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND 133107 INF200K019Y5
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 133106 INF200K018Y7
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND 131337 INF200K015S5
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH 131336 INF200K014S8
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 135506 INF200KA1GN0
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 135509 INF200KA1GO8
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 135507 INF200KA1GP5
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 135508 INF200KA1GQ3
SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND 125797 INF200K01O72
SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - DIRECT PLAN - GROWTH 125799 INF200K01O64
SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND 125800 INF200K01O56
SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - REGULAR PLAN - GROWTH 125798 INF200K01O49
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND 125386 INF200K01P14
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH 125388 INF200K01P06
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND 125387 INF200K01O98
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH 125389 INF200K01O80
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth 147467 INF200KA1H09
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147464 INF200KA1H17
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth 147465 INF200KA1G83
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147466 INF200KA1G91
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth 147486 INF200KA1H41
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147487 INF200KA1H58
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth 147484 INF200KA1H25
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147485 INF200KA1H33
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth 147509 INF200KA1H82
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147510 INF200KA1H90
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth 147508 INF200KA1H66
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147511 INF200KA1H74
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth 147520 INF200KA1I24
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147521 INF200KA1I32
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth 147523 INF200KA1I08
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147522 INF200KA1I16
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth 146974 INF200KA1D03 ₹17.7435 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146975 INF200KA1D11 ₹17.7615 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 146976 INF200KA1C87 ₹17.5159 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 146973 INF200KA1C95 ₹17.5158 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth 147560 INF200KA13N4