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
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) 122160 INF740KA1306
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) 122162 INF740KA1298
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) 122161 INF740KA1280
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) 122159 INF740KA1272
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option 122488 INF740K01VI0
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option 122487 INF740K01VH2
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option 122490 INF740K01VG4
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option 122489 INF740K01VF6
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option 122698 INF740K01VL4
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option 122696 INF740K01VK6
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option 122695 INF740K01VJ8
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) 123286 INF740KA1751
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) 123285 INF740KA1744
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016) 123284 INF740KA1736
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) 124119 INF740KA1801
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) 124118 INF740KA1793
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) 124117 INF740KA1785
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016) 124116 INF740KA1777
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend Payout Option 124915 INF740K01E22
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option 124914 INF740K01E14
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option 124913 INF740K01E06
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option 124912 INF740K01D98
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option 116901 INF740K01JG9
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option 116902 INF740K01JF1
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option 131182 INF740K016H3
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option 131180 INF740K015H5
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option 131179 INF740K014H8
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 117305 INF740K01KK9
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Growth Option 117304 INF740K01KJ1
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option 133507 INF740K011N2
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option 133505 INF740K010N4
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option 133506 INF740K019M7
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option 133508 INF740K018M9
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option 133666 INF740K015N3
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option 133667 INF740K014N6
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option 133668 INF740K013N8
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option 133669 INF740K012N0
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option 133915 INF740K011P7
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option 133916 INF740K010P9
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option 133918 INF740K019O3
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option 133917 INF740K018O5
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 117528 INF740K01KY0
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Growth Option 117527 INF740K01KX2
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 117658 INF740KO1LO9
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Growth Options 117657 INF740KO1LN1
DSP BlackRock Fixed Term Plan - Series 1 A-Dividend 103417
DSP BlackRock Fixed Term Plan - Series 1 A-Growth 103416
DSP BlackRock Fixed Term Plan - Series 1B-Dividend 103555
DSP BlackRock Fixed Term Plan - Series 1B-Growth 103554
DSP BlackRock Fixed Term Plan - Series 1C-Dividend 103608