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 FMP - 12M - Series 24 - Dividend Payout 115427 INF740K01DB3
DSP BlackRock FMP - 12M - Series 24 - Growth 115426 INF740K01DA5
DSP BlackRock FMP - 12M - Series 25 - Dividend Payout 115518 INF740K01DH0
DSP BlackRock FMP - 12M - Series 25 - Growth 115519 INF740K01DG2
DSP BlackRock FMP - 12M - Series 26 - Dividend Option 115586 INF740K01DN8
DSP BlackRock FMP - 12M - Series 26 - Growth Option 115587 INF740K01DM0
DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend 109670
DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth 109669
DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend 109668
DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth 109667
DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend 109921
DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth 109920
DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend 109919
DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth 109918
DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend 110320
DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth 110319
DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend 110317
DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth 110318
DSP BlackRock FMP - 12M - Series 5 - Dividend Payout 113042
DSP BlackRock FMP - 12M - Series 5 - Growth 112962
DSP BlackRock FMP - 12M - Series 6 - Dividend Payout 113200
DSP BlackRock FMP - 12M - Series 6 - Growth 113201
DSP BlackRock FMP - 12M - Series 7 - Dividend Payout 113259
DSP BlackRock FMP - 12M - Series 7 - Growth 113260
DSP BlackRock FMP - 12M - Series 8 - Dividend Payout 113351 INF740K01946
DSP BlackRock FMP - 12M - Series 8 - Growth 113350 INF740K01938
DSP BlackRock FMP - 12M - Series 9 - Dividend Payout 114213 INF740K01AO2
DSP BlackRock FMP - 12M - Series 9 - Growth 114212 INF740K01AN4
DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Dividend 108084
DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Growth 108085
DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Dividend 108082
DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Growth 108083
DSP BlackRock FMP - 13M - Series 2 - Dividend Payout 112696
DSP BlackRock FMP - 13M - Series 2- Growth 112695
DSP BlackRock FMP - 13M - Series 3 - Dividend Payout 112864
DSP BlackRock FMP - 13M - Series 3 - Growth 112772
DSP BlackRock FMP - 13M - Series 4 - Dividend Payout 114714 INF740K01BO0
DSP BlackRock FMP - 13M - Series 4 - Growth 114715 INF740K01BN2
DSP BlackRock FMP - 15M - Series 1 - Institutional Plan - Growth 107300
DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend 107298
DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Growth 107297
DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Dividend 107725
DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Growth 107726
DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend 107724
DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Growth 107723
DSP BlackRock FMP 18M- Series 1 Institutional- Growth 106726
DSP BlackRock FMP 18M - Series 1 Regular Dividend 106724
DSP BlackRock FMP 18M - Series 1 Regular Growth 106725
DSP BlackRock FMP - 1M - Series 1 - Institutional Plan - Dividend 110065
DSP BlackRock FMP - 1M - Series 1 - Institutional Plan - Growth 110066