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 SDFS 180 DAYS 18 - GROWTH 115188
SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT 115343
SBI SDFS 180 DAYS 19 - GROWTH 115344
SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT 115467
SBI SDFS 180 DAYS - 20 - GROWTH 115468
SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT 115679 INF200K01FR9
SBI SDFS 180 DAYS - 21 - GROWTH 115678 INF200K01FQ1
SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT 115347 INF200K01FZ2
SBI SDFS 367 DAYS - 1 - GROWTH 115348 INF200K01FY5
SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT 115449 INF200K01GB1
SBI SDFS 367 DAYS - 2 - GROWTH 115450 INF200K01GA3
SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT 115558 INF200K01GD7
SBI SDFS 367 DAYS - 3 - GROWTH 115559 INF200K01GC9
SBI SDFS - 36 MONTHS - 1 - DIVIDEND 115263 INF200K01EC4
SBI SDFS - 36 MONTHS - 1 - GROWTH 115262 INF200K01EB6
SBI SDFS 90 DAYS - 45 - DIVIDEND PAYOUT 115469
SBI SDFS 90 DAYS - 45 - GROWTH 115470
SCAF-FM-S1-Plan A-Dividend 106925
SCAF-FM-S1-Plan A-Growth 106926
SCAF-FM-S1-Plan B-Dividend 106927
SCAF-FM-S1-Plan B-Growth 106928
SCFMP-QS31-A-DIVIDEND 109405
SCFMP-QS31-A-GROWTH 109406
SCFMP-YS23-A-DIVIDEND 109402
SCFMP-YS23-A-GROWTH 109401
SCFMP-YS23-B-DIVIDEND 109404
SCFMP-YS23-B-GROWTH 109403
SCSMEF A-DIVIDEND 107826
SCSMEF A-GROWTH 107827
Standard Chartered Enterprise Equity Fund-A-Dividend 103754
Standard Chartered Enterprise Equity Fund-A-Growth 103753
Standard Chartered Fixed Maturity 10th Plan - Dividend 104690
Standard Chartered Fixed Maturity 10th Plan - Growth 104691
Standard Chartered Fixed Maturity 1st Plan-Plan A-Dividend 103769
Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth 103770
Standard Chartered Fixed Maturity 2nd Plan-A-Dividend 103557
Standard Chartered Fixed Maturity 2nd Plan-A-Growth 103556
Standard Chartered Fixed Maturity 3rd Plan-A-Dividend 103511
Standard Chartered Fixed Maturity 3rd Plan-A-Growth 103510
Standard Chartered Fixed Maturity 4th Plan-A-Dividend 103587
Standard Chartered Fixed Maturity 4th Plan-A-Growth 103586
Standard Chartered Fixed Maturity 5th Plan-A-Dividend 103766
Standard Chartered Fixed Maturity 5th Plan-A-Growth 103765
Standard Chartered Fixed Maturity 6th Plan-A-Dividend 104147
Standard Chartered Fixed Maturity 6th Plan-A-Growth 104146
Standard Chartered Fixed Maturity 7th Plan A- Dividend 104043
Standard Chartered Fixed Maturity 7th Plan A- Growth 104044
Standard Chartered Fixed Maturity 8th Plan- Dividend 104063
Standard Chartered Fixed Maturity 8th Plan- Growth 104064
Standard Chartered Fixed Maturity 9th Plan-Dividend 104316