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 - 3M - Series 21 - Growth 113334
DSP BlackRock FMP - 3M - Series 22 - Dividend Payout 113399
DSP BlackRock FMP - 3M - Series 22 - Growth 113400
DSP BlackRock FMP - 3M - Series 23 - Dividend Payout 113421
DSP BlackRock FMP - 3M - Series 23 - Growth 113420
DSP BlackRock FMP - 3M - Series 24 - Dividend Option 114275
DSP BlackRock FMP - 3M - Series 24 - Growth 114274
DSP BlackRock FMP - 3M - Series 25 - Dividend Payout 114337
DSP BlackRock FMP - 3M - Series 25 - Growth 114338
DSP BlackRock FMP - 3M - Series 26 - Dividend Payout 114357
DSP BlackRock FMP - 3M - Series 26 - Growth 114358
DSP BlackRock FMP - 3M - Series 27 - Dividend Payout 114401
DSP BlackRock FMP - 3M - Series 27 - Growth 114400
DSP BlackRock FMP - 3M - Series 28 - Dividend Payout 114465
DSP BlackRock FMP - 3M - Series 28 - Growth 114466
DSP BlackRock FMP - 3M - Series 29 - Dividend Payout 114576
DSP BlackRock FMP - 3M - Series 29 - Growth 114577
DSP BlackRock FMP - 3M - Series 2 - Institutional Plan - Dividend 107295
DSP BlackRock FMP - 3M - Series 2 - Institutional Plan - Growth 107296
DSP BlackRock FMP - 3M - Series 2 - Regular Plan - Dividend 107293
DSP BlackRock FMP - 3M - Series 2 - Regular Plan - Growth 107294
DSP BlackRock FMP - 3M - Series 30 - Dividend Payout 114713
DSP BlackRock FMP - 3M - Series 30 - Growth 114712
DSP BlackRock FMP - 3M - Series 31 - Dividend Payout 114808
DSP BlackRock FMP - 3M - Series 31- Growth 114809
DSP BlackRock FMP - 3M - Series 32 - Dividend Payout 114923
DSP BlackRock FMP - 3M - Series 32 - Growth 114924
DSP BlackRock FMP - 3M - Series 33 - Dividend Payout 115008
DSP BlackRock FMP - 3M - Series 33 - Growth 115009
DSP BlackRock FMP - 3M - Series 34 - Dividend Payout 115097
DSP BlackRock FMP - 3M - Series 34 - Growth 115098
DSP BlackRock FMP - 3M - Series 35 - Dividend Payout 115197
DSP BlackRock FMP - 3M - Series 35 - Growth 115196
DSP BlackRock FMP - 3M - Series 36 - Dividend Payout 115246
DSP BlackRock FMP - 3M - Series 36 - Growth 115247
DSP BlackRock FMP - 3M - Series 37 - Dividend Payout 115322
DSP BlackRock FMP - 3M - Series 37 - Growth 115323
DSP BlackRock FMP - 3M - Series 38 - Dividend Payout 115364
DSP BlackRock FMP - 3M - Series 38 - Growth 115363
DSP BlackRock FMP - 3M - Series 3 - Institutional Plan - Dividend 107729
DSP BlackRock FMP - 3M - Series 3 - Institutional Plan - Growth 107730
DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend 107728
DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Growth 107727
DSP BlackRock FMP - 3M - Series 6 - Institutional Plan - Dividend 108077
DSP BlackRock FMP - 3M - Series 6 - Institutional Plan - Growth 108076
DSP BlackRock FMP - 3M - Series 6 - Regular Plan - Dividend 108075
DSP BlackRock FMP - 3M - Series 6 - Regular Plan - Growth 108074
DSP BlackRock FMP - 3M - Series 8 - Institutional Plan - Dividend 108371
DSP BlackRock FMP - 3M - Series 8 - Institutional Plan - Growth 108370
DSP BlackRock FMP - 3M - Series 8 - Regular Plan - Dividend 108369