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 Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147561 INF200KA14N2
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth 147559 INF200KA11N8
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147562 INF200KA12N6
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth 147582 INF200KA1J07
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147583 INF200KA1J15
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth 147580 INF200KA1I81
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147581 INF200KA1I99
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth 147612 INF200KA1J49
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147613 INF200KA1J56
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth 147611 INF200KA1J23
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147610 INF200KA1J31
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth 147627 INF200KA1J80
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147628 INF200KA1J98
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth 147629 INF200KA1J64
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147630 INF200KA1J72
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth 147641 INF200KA1K53
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147642 INF200KA1K61
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth 147639 INF200KA1K38
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147640 INF200KA1K46
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth 147672 INF200KA1L11
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147669 INF200KA1L29
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth 147670 INF200KA1K95
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147671 INF200KA1L03
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth 147720 INF200KA1L52
SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147722 INF200KA1L60
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth 147721 INF200KA1L37
SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147719 INF200KA1L45
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth 147744 INF200KA1L94
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147746 INF200KA1M02
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth 147745 INF200KA1L78
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147747 INF200KA1L86
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth 147104 INF200KA1D45
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147105 INF200KA1D52
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth 147103 INF200KA1D29
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147106 INF200KA1D37
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth 147754 INF200KA1M36
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147755 INF200KA1M44
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth 147752 INF200KA1M10
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147753 INF200KA1M28
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth 147764 INF200KA1M77
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147765 INF200KA1M85
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth 147762 INF200KA1M51
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147763 INF200KA1M69
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147776 INF200KA1N27
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147775 INF200KA1N01
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 147777 INF200KA1N19
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth 147774 INF200KA1M93
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth 147783 INF200KA1N50
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147784 INF200KA1N68
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth 147785 INF200KA1N35