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 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout 151557 INF200KA18W4 ₹12.3906 (2026-04-16)
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Growth 151613 INF200KA13X3
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option 151614 INF200KA14X1
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Regular Plan- Growth 151616 INF200KA11X7
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option 151615 INF200KA12X5
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth 151639 INF200KA17X4 ₹12.4777 (2026-06-01)
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 151640 INF200KA18X2 ₹12.4778 (2026-06-01)
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth 151641 INF200KA15X8 ₹12.4317 (2026-06-01)
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 151642 INF200KA16X6 ₹12.4317 (2026-06-01)
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth 147333 INF200KA1G00
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147334 INF200KA1G18
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth 147331 INF200KA1F84
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147332 INF200KA1F92
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Growth 151645 INF200KA11Z2
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 151643 INF200KA12Z0
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Growth 151644 INF200KA19Y8
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 151646 INF200KA10Z4
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth 147422 INF200KA1G67
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147424 INF200KA1G75
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth 147423 INF200KA1G42
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147421 INF200KA1G59
SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Growth 152303 INF200KA16Z1
SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal 152305 INF200KA17Z9
SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Growth 152304 INF200KA14Z6
SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal 152302 INF200KA15Z3
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Growth 152400 INF200KB1076
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 152401 INF200KB1084
SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Growth 152403 INF200KB1050
SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option 152402 INF200KB1068
SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND 102975
SBI MAGNUM DEBT FUND SERIES - 13 MONTHS-1 - GROWTH 102974
SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND 102415
SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2-GROWTH 102030
SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- DIVIDEND 102889
SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- GROWTH 102888
SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - DIVIDEND 102866
SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - GROWTH 102865
SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - DIVIDEND 100917
SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - GROWTH 102873
SBI Magnum Debt Fund Series-180 days-3-Dividend 103354
SBI Magnum Debt Fund Series-180 days-3-Growth 103366
SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - DIVIDEND 100717
SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - GROWTH 101160
SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - DIVIDEND 103008
SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - GROWTH 103009
SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT 114724
SBI SDFS 180 DAYS 16 - GROWTH 114725
SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT 115114
SBI SDFS 180 DAYS 17 - GROWTH 115115
SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT 115187