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 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout 124111
DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Regular Payout 124108
DSP BlackRock FMP - Series 116 -3M - Direct Plan - Growth Option 124110
DSP BlackRock FMP - Series 116 -3M - Regular Plan - Dividend Payout - Quarterly Payout 124106
DSP BlackRock FMP - Series 116 -3M - Regular Plan - Dividend Payout - Regular Payout 124107
DSP BlackRock FMP - Series 116 -3M - Regular Plan - Growth Option 124109
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout 124169 INF740K011G6
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 124170 INF740K010G8
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 124168 INF740K019F1
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout 124167 INF740K018F3
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 124171 INF740K017F5
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 124166 INF740K016F7
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 124231 INF740K01A75
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 124230 INF740K01A67
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 124232 INF740K01A42
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 124227 INF740K01A34
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout 124238 INF740K013H0
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 124240 INF740K012H2
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 124239 INF740K011H4
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout 124236 INF740K010H6
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 124237 INF740K019G9
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 124235 INF740K018G1
DSP BlackRock FMP - Series 12 - 12M - Dividend Option 115811 INF740K01EH8
DSP BlackRock FMP - Series 12 - 12M - Growth Option 115810 INF740K01EG0
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout 125205 INF740K01F47
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout 125203 INF740K01F39
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option 125204 INF740K01F21
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Quarterly Payout 125207 INF740K01F13
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout 125202 INF740K01F05
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option 125206 INF740K01E97
DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Quarterly Payout 125855
DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout 125856
DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Growth 125857
DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Quarterly Payout 125858
DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout 125859
DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Growth 125860
DSP BlackRock FMP - Series 1 - 3M - Dividend Payout 115420
DSP BlackRock FMP - Series 1 - 3M - Growth 115419
DSP BlackRock FMP - Series 14 - 12M - Dividend 115894 INF740K01ET3
DSP BlackRock FMP - Series 14 - 12M - Growth 115893 INF740K01ES5
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Quarterly Payout 126679 INF740K01L72
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 126682 INF740K01L64
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Growth 126683 INF740K01L56
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Quarterly Payout 126680 INF740K01L49
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Regular Payout 126681 INF740K01L31
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Growth 126684 INF740K01L23
DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout 127018 INF740K01M30
DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Growth 127014 INF740K01M14
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Quarterly Payout 127015 INF740K01M06
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 127016 INF740K01L98