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 3D - Regular Plan - Growth 106124
DSP BlackRock Fixed Term Plan Series 3E -Institutional Plan - Growth 105225
DSP BlackRock Fixed Term Plan Series 3E - Regular Plan- Dividend 105224
DSP BlackRock Fixed Term Plan Series 3E - Regular Plan - Growth 105223
DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend 106615
DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Growth 106614
DSP BlackRock Fixed Term Plan Series 3F - Regular Plan - Dividend 106613
DSP BlackRock Fixed Term Plan Series 3F - Regular Plan - Growth 106612
DSP BlackRock Fixed Term Plan- Series 3-Growth 103398
DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend 106820
DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Growth 106819
DSP BlackRock Fixed Term Plan Series 3H - Regular Plan - Dividend 106818
DSP BlackRock Fixed Term Plan Series 3H - Regular Plan - Growth 106817
DSP BlackRock Fixed Term Plan - Series ID - Dividend 104070
DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Dividend 108153
DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth 108152
DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend 108150
DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Growth 108151
DSP BlackRock FMP - 12M - Series 10 - Dividend Payout 114304 INF740K01AS3
DSP BlackRock FMP - 12M - Series 10 - Growth 114305 INF740K01AR5
DSP BlackRock FMP - 12M - Series 11 - Dividend Payout 114371 INF740K01AY1
DSP BlackRock FMP - 12M - Series 11 - Growth 114372 INF740K01AX3
DSP BlackRock FMP - 12M - Series 12 - Dividend Payout 114459 INF740K01BE1
DSP BlackRock FMP - 12M - Series 12 - Growth 114460 INF740K01BD3
DSP BlackRock FMP - 12M - Series 13 - Dividend Payout 114574 INF740K01BI2
DSP BlackRock FMP - 12M - Series 13 - Growth 114575 INF740K01BH4
DSP BlackRock FMP - 12M - Series 14 - Dividend Payout 114613 INF740K01BK8
DSP BlackRock FMP - 12M - Series 14 - Growth 114612 INF740K01BJ0
DSP BlackRock FMP - 12M - Series 15 - Dividend Payout 114794 INF740K01BQ5
DSP BlackRock FMP - 12M - Series 15 - Growth 114795 INF740K01BP7
DSP BlackRock FMP - 12M - Series 16 - Dividend Payout 114906 INF740K01BU7
DSP BlackRock FMP - 12M - Series 16 - Growth 114907 INF740K01BT9
DSP BlackRock FMP - 12M - Series 17 - Dividend Payout 114925 INF740K01BW3
DSP BlackRock FMP - 12M - Series 17 - Growth 114926 INF740K01BV5
DSP BlackRock FMP - 12M - Series 18 - Dividend Payout 115006 INF740K01CA7
DSP BlackRock FMP - 12M - Series 18 - Growth 115007 INF740K01BZ6
DSP BlackRock FMP - 12M - Series 19 - Dividend Payout 115147 INF740K01CG4
DSP BlackRock FMP - 12M - Series 19 - Growth 115148 INF740K01CF6
DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend 109293
DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Growth 109292
DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend 109291
DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Growth 109290
DSP BlackRock FMP - 12M - Series 20 - Dividend Payout 115248 INF740K01CM2
DSP BlackRock FMP - 12M - Series 20 - Growth 115249 INF740K01CL4
DSP BlackRock FMP - 12M - Series 21 - Dividend Payout 115325 INF740K01CR1
DSP BlackRock FMP - 12M - Series 21 - Growth 115324 INF740K01CQ3
DSP BlackRock FMP - 12M - Series 22 - Dividend Payout 115365 INF740K01CT7
DSP BlackRock FMP - 12M - Series 22 - Growth 115366 INF740K01CS9
DSP BlackRock FMP - 12M - Series 23 - Dividend Payout 115417 INF740K01CX9
DSP BlackRock FMP - 12M - Series 23 - Growth 115418 INF740K01CW1