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 Fixed Term Plan - Series 1C-Growth 103607
DSP BlackRock Fixed Term Plan - Series 1D - Growth 104071
DSP BlackRock Fixed Term Plan - Series 1 E - Dividend 104545
DSP BlackRock Fixed Term Plan - Series 1 E - Growth 104544
DSP BlackRock Fixed Term Plan-Series 1F-Dividend 104634
DSP BlackRock Fixed Term Plan-Series 1F-Growth 104633
DSP BlackRock Fixed Term Plan - Series 1G - Dividend 104680
DSP BlackRock Fixed Term Plan - Series 1G - Growth 104679
DSP BlackRock Fixed Term Plan Series 1H - Institutional Plan - Dividend 104943
DSP BlackRock Fixed Term Plan Series 1H - Institutional Plan - Growth 104944
DSP BlackRock Fixed Term Plan Series 1H - Regular Plan - Dividend 104942
DSP BlackRock Fixed Term Plan Series 1H - Regular Plan - Growth 104941
DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend 104987
DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Growth 104986
DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend 104984
DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Growth 104985
DSP BlackRock Fixed Term Plan Series 1J- Institutional Plan- Dividend 105414
DSP BlackRock Fixed Term Plan Series 1J- Institutional Plan - Growth 105413
DSP BlackRock Fixed Term Plan Series 1J Regular Plan- Dividend 105411
DSP BlackRock Fixed Term Plan Series 1J Regular Plan- Growth 105412
DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend 105575
DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Growth 105574
DSP BlackRock Fixed Term Plan Series 1K - Regular Plan - Dividend 105572
DSP BlackRock Fixed Term Plan Series 1K - Regular Plan - Growth 105571
DSP BlackRock Fixed Term Plan Series 1M - Institutional Plan - Dividend 105853
DSP BlackRock Fixed Term Plan Series 1M - Institutional Plan - Growth 105852
DSP BlackRock Fixed Term Plan Series 1M - Regular Plan - Dividend 105851
DSP BlackRock Fixed Term Plan Series 1M - Regular Plan - Growth 105850
DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend 106044
DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Growth 106043
DSP BlackRock Fixed Term Plan Series 1N Regular Plan - Dividend 106042
DSP BlackRock Fixed Term Plan Series 1N Regular Plan - Growth 106041
DSP BlackRock Fixed Term Plan Series 1O - Institutional Plan - Dividend 106486
DSP BlackRock Fixed Term Plan Series 1O - Institutional Plan - Growth 106485
DSP BlackRock Fixed Term Plan Series 1O - Regular Plan - Dividend 106483
DSP BlackRock Fixed Term Plan Series 1O - Regular Plan - Growth 106484
DSP BlackRock Fixed Term Plan Series 1P - Institutional Plan - Dividend 106675
DSP BlackRock Fixed Term Plan Series 1P - Institutional Plan - Growth 106674
DSP BlackRock Fixed Term Plan Series 1P - Regular Plan - Dividend 106673
DSP BlackRock Fixed Term Plan Series 1P - Regular Plan - Growth 106672
DSP BlackRock Fixed Term Plan - Series 2-Dividend 103509
DSP BlackRock Fixed Term Plan - Series 2-Growth 103508
DSP BlackRock Fixed Term Plan - Series 3A-Dividend 103664
DSP BlackRock Fixed Term Plan - Series 3A-Growth 103665
DSP BlackRock Fixed Term Plan Series 3C- Dividend 105410
DSP BlackRock Fixed Term Plan Series 3C- Growth 105409
DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend 106127
DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Growth 106126
DSP BlackRock Fixed Term Plan- Series 3-Dividend 103399
DSP BlackRock Fixed Term Plan Series 3D - Regular Plan - Dividend 106125