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 67 (1467 Days) - Direct Plan - IDCW Payout 150458 INF200KA16M9 ₹13.1549 (2026-08-03)
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth 150461 INF200KA13M6 ₹13.0970 (2026-08-03)
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout 150459 INF200KA14M4 ₹13.0975 (2026-08-03)
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth 150649 INF200KA15O7 ₹12.7681 (2026-04-15)
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout 150650 INF200KA16O5 ₹12.7706 (2026-04-15)
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth 150647 INF200KA13O2 ₹12.7161 (2026-04-15)
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout 150648 INF200KA14O0 ₹12.7161 (2026-04-15)
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth 150809 INF200KA19R2
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout 150810 INF200KA10S9
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth 150811 INF200KA17R6
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout 150808 INF200KA18R4
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth 147318 INF200KA1F68
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147319 INF200KA1F76
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth 147320 INF200KA1F43
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147317 INF200KA1F50
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth 150883 INF200KA13S3
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 150880 INF200KA14S1
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth 150881 INF200KA11S7
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW) 150882 INF200KA12S5
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth 150919 INF200KA17S4 ₹12.6349 (2026-04-13)
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 150916 INF200KA18S2 ₹12.6349 (2026-04-13)
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth 150917 INF200KA15S8 ₹12.5846 (2026-04-13)
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 150918 INF200KA16S6 ₹12.5845 (2026-04-13)
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth 150984 INF200KA11T5 ₹12.6039 (2026-04-16)
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout 150985 INF200KA12T3 ₹12.6038 (2026-04-16)
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth 150986 INF200KA19S0 ₹12.5552 (2026-04-16)
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout 150983 INF200KA10T7 ₹12.5552 (2026-04-16)
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth 151252 INF200KA11U3 ₹12.6653 (2026-05-29)
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout 151253 INF200KA12U1 ₹12.6653 (2026-05-29)
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth 151254 INF200KA19T8 ₹12.6156 (2026-05-29)
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 151255 INF200KA10U5 ₹12.6156 (2026-05-29)
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth 151269 INF200KA15U4
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout 151270 INF200KA16U2
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Growth 151271 INF200KA13U9
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 151272 INF200KA14U7
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth 151351 INF200KA19U6 ₹12.5688 (2026-05-29)
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout 151350 INF200KA10V3 ₹12.5689 (2026-05-29)
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth 151349 INF200KA17U0 ₹12.5206 (2026-05-29)
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout 151348 INF200KA18U8 ₹12.5206 (2026-05-29)
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth 151403 INF200KA15V2
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 151400 INF200KA16V0
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth 151401 INF200KA13V7
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 151402 INF200KA14V5
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth 151451 INF200KA19V4 ₹12.5151 (2026-05-05)
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 151452 INF200KA10W1 ₹12.5154 (2026-05-05)
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth 151454 INF200KA17V8 ₹12.4673 (2026-05-05)
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 151453 INF200KA18V6 ₹12.4666 (2026-05-05)
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth 151559 INF200KA19W2 ₹12.4360 (2026-04-16)
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout 151558 INF200KA10X9 ₹12.4363 (2026-04-16)
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth 151556 INF200KA17W6 ₹12.3905 (2026-04-16)