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 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149421 INF200KA19B6 ₹11.9998 (2025-04-30)
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth 149431 INF200KA14C5 ₹13.2945 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149430 INF200KA15C2 ₹13.2948 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth 149432 INF200KA12C9 ₹13.2210 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149433 INF200KA13C7 ₹13.2214 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth 149460 INF200KA18C6 ₹13.4052 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW) 149461 INF200KA19C4 ₹13.4055 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth 149459 INF200KA16C0 ₹13.3329 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) 149462 INF200KA17C8 ₹13.3329 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth 149822 INF200KA19D2 ₹13.0157 (2026-07-06)
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149823 INF200KA10E9 ₹13.0153 (2026-07-06)
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth 149825 INF200KA17D6 ₹12.9510 (2026-07-06)
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149824 INF200KA18D4 ₹12.9511 (2026-07-06)
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Dividend Payout 147245 INF200KA1E93
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Growth 147244 INF200KA1E85
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Dividend Payout 147243 INF200KA1E77
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Growth 147246 INF200KA1E69
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth 149878 INF200KA13E3 ₹13.3215 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) 149879 INF200KA14E1 ₹13.3221 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth 149876 INF200KA11E7 ₹13.2502 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 149877 INF200KA12E5 ₹13.2502 (2026-09-18)
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option 149993 INF200KA13F0 ₹13.3606 (2026-09-18)
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 149995 INF200KA14F8 ₹13.3608 (2026-09-18)
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option 149994 INF200KA11F4 ₹13.2910 (2026-09-18)
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option 149992 INF200KA12F2 ₹13.2909 (2026-09-18)
SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth option 150362 INF200KA17F1
SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal option 150364 INF200KA18F9
SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Growth option 150365 INF200KA15F5
SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal option 150363 INF200KA16F3
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth 150576 INF200KA19M3
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout 150577 INF200KA10N0
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth 150574 INF200KA17M7
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout 150575 INF200KA18M5
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth 147248 INF200KA1F27 ₹17.2534 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147249 INF200KA1F35 ₹17.2537 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 147247 INF200KA1F01 ₹16.9543 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147250 INF200KA1F19 ₹16.9564 (2026-09-18)
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth 150602 INF200KA17N5 ₹12.3372 (2025-11-10)
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout 150603 INF200KA18N3 ₹12.3375 (2025-11-10)
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth 150604 INF200KA15N9 ₹12.2920 (2025-11-10)
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout 150605 INF200KA16N7 ₹12.2920 (2025-11-10)
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth 150614 INF200KA11O6
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout 150613 INF200KA12O4
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth 150611 INF200KA19N1
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout 150612 INF200KA10O8
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth 150379 INF200KA11M0 ₹12.9282 (2026-04-09)
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 150378 INF200KA12M8 ₹12.9282 (2026-04-09)
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth 150377 INF200KA19L5 ₹12.8739 (2026-04-09)
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 150380 INF200KA10M2 ₹12.8739 (2026-04-09)
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth 150460 INF200KA15M1 ₹13.1548 (2026-08-03)