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 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147782 INF200KA1N43
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth 147792 INF200KA1N92
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147793 INF200KA1O00
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth 147790 INF200KA1N76
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147791 INF200KA1N84
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth 147873 INF200KA1O34
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147871 INF200KA1O42
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth 147872 INF200KA1O18
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147870 INF200KA1O26
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth 148056 INF200KA1O91
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148058 INF200KA1P09
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth 148057 INF200KA1O75
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148055 INF200KA1O83
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth 148193 INF200KA1P58
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148194 INF200KA1P66
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth 148195 INF200KA1P33
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148192 INF200KA1P41
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth 147135 INF200KA1D86
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147136 INF200KA1D94
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth 147133 INF200KA1D60
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147134 INF200KA1D78
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth 148369 INF200KA1P90
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148368 INF200KA1Q08
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth 148367 INF200KA1P74
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148370 INF200KA1P82
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth 148385 INF200KA1Q32
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148386 INF200KA1Q40
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth 148383 INF200KA1Q16
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148384 INF200KA1Q24
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth 148387 INF200KA1Q73 ₹14.9034 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148388 INF200KA1Q81 ₹14.9034 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 148389 INF200KA1Q57 ₹14.6921 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148390 INF200KA1Q65 ₹14.6921 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth 148827 INF200KA1U77 ₹12.6414 (2025-04-30)
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148828 INF200KA1U85 ₹12.6414 (2025-04-30)
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth 148825 INF200KA1U51 ₹12.5583 (2025-04-30)
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148826 INF200KA1U69 ₹12.5583 (2025-04-30)
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth 148846 INF200KA1V19 ₹13.5830 (2026-04-29)
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148848 INF200KA1V27 ₹13.5833 (2026-04-29)
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 148847 INF200KA1U93 ₹13.4744 (2026-04-29)
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148845 INF200KA1V01 ₹13.4744 (2026-04-29)
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth 148941 INF200KA1V50 ₹12.9765 (2025-09-30)
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148942 INF200KA1V68 ₹12.9765 (2025-09-30)
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth 148939 INF200KA1V35 ₹12.8962 (2025-09-30)
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148940 INF200KA1V43 ₹12.8962 (2025-09-30)
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth 147199 INF200KA1E28
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout 147201 INF200KA1E10
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth 147202 INF200KA1E02
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth 148967 INF200KA1W59 ₹13.5467 (2026-06-30)
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148968 INF200KA1W67 ₹13.5467 (2026-06-30)