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 8 - Regular Plan - Growth 108368
DSP BlackRock FMP - 3M - Series 9 - Institutional Plan - Dividend 108541
DSP BlackRock FMP - 3M - Series 9 - Institutional Plan - Growth 108542
DSP BlackRock FMP - 3M - Series 9 - Regular Plan - Dividend 108539
DSP BlackRock FMP - 3M - Series 9 - Regular Plan - Growth 108540
DSP BlackRock FMP - 6M - Series 10 - Dividend Option 115636 INF740K01DP3
DSP BlackRock FMP - 6M - Series 10 - Growth Option 115635 INF740K01DO6
DSP BlackRock FMP - 6M - Series 11 - Dividend Option 115693 INF740K01DX7
DSP BlackRock FMP - 6M - Series 11 - Growth Option 115692 INF740K01DW9
DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend 108213
DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Growth 108212
DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend 108210
DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Growth 108211
DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Dividend 109037
DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Growth 109038
DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend 109036
DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Growth 109035
DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend 111482
DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Dividend 111480
DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Growth 111479
DSP BlackRock FMP - 6M - Series 9 - Dividend Payout 115521 INF740K01DF4
DSP BlackRock FMP - 6M - Series 9 - Growth 115520 INF740K01DE7
DSP BlackRock FMP - Series 10 - 12M - Dividend Option 115786 INF740K01ED7
DSP BlackRock FMP - Series 10 - 12M - Growth Option 115785 INF740K01EC9
DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout 122841 INF740K01VS9
DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Regular Payout 122845 INF740K01VR1
DSP BlackRock FMP - Series 103 -12M - Direct Plan - Growth Option 122844 INF740K01VQ3
DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Quarterly Payout 122842 INF740K01VP5
DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Regular Payout 122843 INF740K01VO8
DSP BlackRock FMP - Series 103 -12M - Regular Plan - Growth Option 122840 INF740K01VN0
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout 122942 INF740K013A5
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout 122943 INF740K012A7
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option 122941 INF740K011A9
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout 122939 INF740K010A1
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout 122940 INF740K01Z92
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option 122938 INF740K01Z84
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2014) - Direct Plan - Dividend Payout - Quarterly Payout 123035 INF740K019A2
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout 123036 INF740K018A4
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option 123034 INF740K017A6
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout 123032 INF740K016A8
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout 123033 INF740K015A0
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option 123031 INF740K014A3
DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout 123050 INF740K01WK4
DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Regular Payout 123049 INF740K01WJ6
DSP BlackRock FMP - Series 106 -3M - Direct Plan - Growth Option 123048 INF740K01WI8
DSP BlackRock FMP - Series 106 -3M - Regular Plan - Dividend Payout - Quarterly Payout 123046 INF740K01WH0
DSP BlackRock FMP - Series 106 -3M - Regular Plan - Dividend Payout - Regular Payout 123047 INF740K01WG2
DSP BlackRock FMP - Series 106 -3M - Regular Plan - Growth Option 123045 INF740K01WF4
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout 123145 INF740K015B8
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout 123147 INF740K014B1