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 - 1M - Series 1 - Regular Plan - Dividend 110064
DSP BlackRock FMP - 1M - Series 1 - Regular Plan - Growth 110063
DSP BlackRock FMP - 1M - Series 2 - Institutional Plan - Dividend 110392
DSP BlackRock FMP - 1M - Series 2 - Regular Plan - Dividend 110390
DSP BlackRock FMP - 1M - Series 2 - Regular Plan - Growth 110389
DSP BlackRock FMP - 1M - Series 3 - Institutional Plan - Dividend 110506
DSP BlackRock FMP - 1M - Series 3 - Institutional Plan - Growth 110505
DSP BlackRock FMP - 1M - Series 3 - Regular Plan - Dividend 110504
DSP BlackRock FMP - 1M - Series 3 - Regular Plan - Growth 110503
DSP BlackRock FMP - 1M - Series 4 - Institutional Plan - Dividend 111330
DSP BlackRock FMP - 1M - Series 4 - Institutional Plan - Growth 111331
DSP BlackRock FMP - 1M - Series 4 - Regular Plan - Dividend 111329
DSP BlackRock FMP - 1M - Series 4 - Regular Plan - Growth 111328
DSP BlackRock FMP - 3M - Series 10 - Dividend 109136
DSP BlackRock FMP - 3M - Series 10 - Growth 109135
DSP BlackRock FMP - 3M - Series 11 - Dividend 109378
DSP BlackRock FMP - 3M - Series 11 - Growth 109377
DSP BlackRock FMP - 3M - Series 12 - Institutional Plan - Dividend 109925
DSP BlackRock FMP - 3M - Series 12 - Institutional Plan - Growth 109924
DSP BlackRock FMP - 3M - Series 12 - Regular Plan - Dividend 109923
DSP BlackRock FMP - 3M - Series 12 - Regular Plan - Growth 109922
DSP BlackRock FMP - 3M - Series 13 - Institutional Plan - Dividend 110190
DSP BlackRock FMP - 3M - Series 13 - Institutional Plan - Growth 110189
DSP BlackRock FMP - 3M - Series 13 - Regular Plan - Dividend 110187
DSP BlackRock FMP - 3M - Series 13 - Regular Plan - Growth 110188
DSP BlackRock FMP - 3M - Series 14 - Institutional Plan - Dividend 110316
DSP BlackRock FMP - 3M - Series 14 - Institutional Plan - Growth 110315
DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend 110314
DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Growth 110313
DSP BlackRock FMP - 3M - Series 15 - Institutional Plan - Dividend 110398
DSP BlackRock FMP - 3M - Series 15 - Institutional Plan - Growth 110397
DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend 110395
DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Growth 110396
DSP BlackRock FMP - 3M - Series 16 - Institutional Plan - Dividend 110502
DSP BlackRock FMP - 3M - Series 16 - Institutional Plan - Growth 110501
DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend 110500
DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Growth 110499
DSP BlackRock FMP - 3M - Series 17 - Dividend Payout 113031
DSP BlackRock FMP - 3M - Series 17 - Growth 112961
DSP BlackRock FMP - 3M - Series 18 - Dividend Payout 113174
DSP BlackRock FMP - 3M - Series 18 - Growth 113133
DSP BlackRock FMP - 3M - Series 19 - Dividend Payout 113208
DSP BlackRock FMP - 3M - Series 19 - Growth 10 Rs 113207
DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend 107099
DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Growth 107098
DSP BlackRock FMP - 3M - Series 1 - Regular Plan - Dividend 107097
DSP BlackRock FMP - 3M - Series 1 - Regular Plan - Growth 107096
DSP BlackRock FMP - 3M - Series 20 - Dividend Payout 113272
DSP BlackRock FMP - 3M - Series 20 - Growth 113273
DSP BlackRock FMP - 3M - Series 21 - Dividend Payout 113335