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
Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D 104188
Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G 104189
Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-DIVIDEND 104246
Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH 104245
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND 104474
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- GROWTH 104473
Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND 105494
Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH 105493
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND 108924
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH 108925
Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend 112860
Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth 112764
Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend 113152
Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth 113225
Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend 104676
Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth 104675
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option 114343 INF200K01CE4
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option 114303 INF200K01CD6
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option 114388 INF200K01CG9
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option 114389 INF200K01CF1
Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) 105737
Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) 105736
Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH 108140
Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND 108139
Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND 111387
Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH 111388
Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH 110075
Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout 115152 INF200K01EL5
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth 115151 INF200K01EK7
Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH 110309
Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend 112893
Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth 112916
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend 113181
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth 113230
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend 113182
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth 113340
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend 113411
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth 114250
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend 114194
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth 114311
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend 114620 INF200K01DU8
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth 114619 INF200K01DT0