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 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout 128378 INF740K015T0
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth 128379 INF740K014T3
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout 128942 INF740K013X7
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout 128944 INF740K012X9
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth 128945 INF740K011X1
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout 128946 INF740K010X3
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout 128947 INF740K019W6
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth 128943 INF740K018X6
DSP BlackRock FMP - Series 16 - 12M - Dividend Option 115954 INF740K01EX5
DSP BlackRock FMP - Series 16 - 12M - Growth Option 115953 INF740K01EW7
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout 128979 INF740K011Y9
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout 128974 INF740K010Y1
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth 128975 INF740K017X8
DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout 128976 INF740K016X0
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout 128977 INF740K015X2
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth 128978 INF740K014X5
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout 128997 INF740K017Y6
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout 128998 INF740K016Y8
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth 128999 INF740K015Y0
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout 129000 INF740K014Y3
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout 129001 INF740K013Y5
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth 128996 INF740K012Y7
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 129494 INF740K013Z2
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout 129495 INF740K012Z4
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth 129497 INF740K011Z6
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout 129498 INF740K019Y2
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth 129496 INF740K018Y4
DSP BlackRock FMP - Series 17 - 3M - Dividend Option 115961 INF740K01EZ0
DSP BlackRock FMP - Series 17 - 3M - Growth Option 115960 INF740K01EY3
DSP BlackRock FMP - Series 18 - 12M - Dividend 116041 INF740K01FB8
DSP BlackRock FMP - Series 18 - 12M - Growth 116040 INF740K01FA0
DSP BlackRock FMP - Series 19 - 3M - Dividend Option 116066 INF740K01FF9
DSP BlackRock FMP - Series 19 - 3M - Growth Option 116065 INF740K01FE2
DSP BlackRock FMP - Series 20 - 12M - Dividend 116072 INF740K01FH5
DSP BlackRock FMP - Series 20 - 12M - Growth 116071 INF740K01FG7
DSP BlackRock FMP - Series 22 - 3M - Dividend Option 116190 INF740K01HO7
DSP BlackRock FMP - Series 22 - 3M - Growth Option 116189 INF740K01HN9
DSP BlackRock FMP - Series 23 - 12M - Dividend Option 116236 INF740K01HS8
DSP BlackRock FMP - Series 23 - 12M - Growth Option 116237 INF740K01HR0
DSP BlackRock FMP - Series 2- 3M - Dividend Payout 115425
DSP BlackRock FMP - Series 2- 3M - Growth 115424
DSP BlackRock FMP - Series 24 - 12M- Dividend Option 116252 INF740K01HU4
DSP BlackRock FMP - Series 24 - 12M- Growth Option 116251 INF740K01HT6
DSP BlackRock FMP - Series 25 - 3M - Dividend Option 116280 INF740K01HW0
DSP BlackRock FMP - Series 25 - 3M - Growth Option 116279 INF740K01HV2
DSP BlackRock FMP - Series 26 - 3M - Dividend Option 116332 INF740K01HY6
DSP BlackRock FMP - Series 26 - 3M - Growth Option 116333 INF740K01HX8
DSP BlackRock FMP - Series 27 - 12M - Dividend Option 116418 INF740K01IA4
DSP BlackRock FMP - Series 27 - 12M - Growth 116419 INF740K01HZ3
DSP BlackRock FMP - Series 29 - 3M - Dividend Option 116456 INF740K01IG1