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 - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option 123144 INF740K013B3
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout 123146 INF740K012B5
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout 123149 INF740K011B7
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option 123148 INF740K010B9
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout 123276 INF740K017C2
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option 123275 INF740K015C6
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout 123274 INF740K014C9
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout 123278 INF740K013C1
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option 123273 INF740K012C3
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option 123302 INF740K019B0
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout 123300 INF740K018B2
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout 123301 INF740K017B4
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option 123299 INF740K016B6
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option 123444 INF740K012D1
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout 123447 INF740K017D0
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout 123448 INF740K016D2
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option 123446 INF740K015D4
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout 123449 INF740K014D7
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout 123445 INF740K013D9
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout 123521 INF740K013E7
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 123518 INF740K012E9
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 123517 INF740K011E1
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout 123516 INF740K010E3
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 123520 INF740K019D6
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 123519 INF740K018D8
DSP BlackRock FMP - Series 112 -3M - Direct Plan - Dividend Payout - Quarterly Payout 123634 INF740K01YC7
DSP BlackRock FMP - Series 112 -3M - Direct Plan - Dividend Payout - Regular Payout 123631 INF740K01YB9
DSP BlackRock FMP - Series 112 -3M - Direct Plan - Growth Option 123630 INF740K01YA1
DSP BlackRock FMP - Series 112 -3M - Regular Plan - Dividend Payout - Quarterly Payout 123632 INF740K01XZ0
DSP BlackRock FMP - Series 112 -3M - Regular Plan - Dividend Payout - Regular Payout 123633 INF740K01XY3
DSP BlackRock FMP - Series 112 -3M - Regular Plan - Growth Option 123629 INF740K01XX5
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 123677 INF740K018E6
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 123673 INF740K017E8
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout 123675 INF740K01YF0
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 123674 INF740K01YE3
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 123676 INF740K01YD5
DSP BlackRock FMP - Series 11 - 3M - Dividend Option 115809 INF740K01EF2
DSP BlackRock FMP - Series 11 - 3M - Growth Option 115808 INF740K01EE5
DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Quarterly Payout 123681 INF740K01YO2
DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout 123682 INF740K01YN4
DSP BlackRock FMP - Series 114 -3M - Direct Plan - Growth Option 123680 INF740K01YM6
DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Quarterly Payout 123678 INF740K01YL8
DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout 123679 INF740K01YK0
DSP BlackRock FMP - Series 114 -3M - Regular Plan - Growth Option 123683 INF740K01YJ2
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout 124104 INF740K015F9
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 124105 INF740K014F2
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 124103 INF740K013F4
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout 124101 INF740K012F6
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 124102 INF740K011F8
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 124100 INF740K010F0