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 44 (1855 Days) - Regular Plan - Growth 148966 INF200KA1W34 ₹13.4565 (2026-06-30)
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148969 INF200KA1W42 ₹13.4565 (2026-06-30)
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth 148999 INF200KA1W91 ₹13.5293 (2026-06-30)
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148998 INF200KA1X09 ₹13.5293 (2026-06-30)
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 148996 INF200KA1W75 ₹13.4429 (2026-06-30)
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148997 INF200KA1W83 ₹13.4429 (2026-06-30)
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth 149043 INF200KA1X41 ₹13.5756 (2026-07-30)
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149044 INF200KA1X58 ₹13.5756 (2026-07-30)
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 149045 INF200KA1X25 ₹13.4800 (2026-07-30)
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149042 INF200KA1X33 ₹13.4801 (2026-07-30)
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth 149082 INF200KA1X82 ₹12.5044 (2025-06-25)
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149081 INF200KA1X90 ₹12.5044 (2025-06-25)
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth 149083 INF200KA1X66 ₹12.4347 (2025-06-25)
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149084 INF200KA1X74 ₹12.4347 (2025-06-25)
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth 149111 INF200KA1Y24 ₹12.5474 (2025-07-31)
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149108 INF200KA1Y32 ₹12.5474 (2025-07-31)
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth 149109 INF200KA1Y08 ₹12.4723 (2025-07-31)
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149110 INF200KA1Y16 ₹12.4723 (2025-07-31)
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth 149147 INF200KA1Z23 ₹13.5066 (2026-08-20)
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149144 INF200KA1Z31 ₹13.5066 (2026-08-20)
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth 149145 INF200KA1Z07 ₹13.4165 (2026-08-20)
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149146 INF200KA1Z15 ₹13.4165 (2026-08-20)
SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout 147200 INF200KA1E36
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth 149174 INF200KA1Z64 ₹13.4329 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) 149175 INF200KA1Z72 ₹13.4330 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 149172 INF200KA1Z49 ₹13.3239 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 149173 INF200KA1Z56 ₹13.3239 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth 149195 INF200KA10A7 ₹13.4239 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) 149194 INF200KA11A5 ₹13.4243 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 149197 INF200KA1Z80 ₹13.3355 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 149196 INF200KA1Z98 ₹13.3356 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth 149232 INF200KA14A9 ₹13.4024 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) 149234 INF200KA15A6 ₹13.4024 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth 149235 INF200KA12A3 ₹13.3171 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) 149233 INF200KA13A1 ₹13.3170 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth 149279 INF200KA18A0 ₹13.4258 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) 149277 INF200KA19A8 ₹13.4259 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth 149278 INF200KA16A4 ₹13.3534 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) 149280 INF200KA17A2 ₹13.3534 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth 149307 INF200KA12B1 ₹13.4106 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) 149309 INF200KA13B9 ₹13.4111 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth 149308 INF200KA10B5 ₹13.3336 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 149306 INF200KA11B3 ₹13.3335 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth 149345 INF200KA16B2 ₹13.3805 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149348 INF200KA17B0 ₹13.3805 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth 149347 INF200KA14B7 ₹13.3052 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 149346 INF200KA15B4 ₹13.3051 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth 149420 INF200KA10C3 ₹12.0503 (2025-04-30)
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149423 INF200KA11C1 ₹12.0504 (2025-04-30)
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth 149422 INF200KA18B8 ₹11.9998 (2025-04-30)