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 29 - 3M - Growth Option 116457 INF740K01IF3
DSP BlackRock FMP - Series 30 - 3M - Dividend Option 116513 INF740K01IK3
DSP BlackRock FMP - Series 30 - 3M - Growth Option 116512 INF740K01IJ5
DSP BlackRock FMP - Series 31 - 12M - Dividend Option 116558 INF740K01IM9
DSP BlackRock FMP - Series 31 - 12M - Growth Option 116557 INF740K01IL1
DSP BlackRock FMP - Series 32 - 12M - Dividend Option 116636 INF740K01IQ0
DSP BlackRock FMP - Series 32 - 12M - Growth Option 116637 INF740K01IP2
DSP BlackRock FMP - Series 33 - 3M - Dividend Option 116639 INF740K01I05
DSP BlackRock FMP - Series 33 - 3M - Growth Option 116638 INF740K01IN7
DSP BlackRock FMP - Series 3 - 3M - Dividend Payout 115513 INF740K01DJ6
DSP BlackRock FMP - Series 3 - 3M - Growth 115514 INF740K01DI8
DSP BlackRock FMP - Series 34 - 12M - Dividend 116712 INF740K01IU2
DSP BlackRock FMP - Series 34 - 12M - Growth 116711 INF740K01IT4
DSP BlackRock FMP - Series 35 - 3M - Dividend Option 116722 INF740K01IW8
DSP BlackRock FMP - Series 35 - 3M - Growth Option 116721 INF740K01IV0
DSP BlackRock FMP - Series 36 - 12M - Dividend Option 116760 INF740K01IY4
DSP BlackRock FMP - Series 36 - 12M - Growth Option 116761 INF740K01IX6
DSP BlackRock FMP - Series 37 - 13M - Dividend Option 116848 INF740K01JA2
DSP BlackRock FMP - Series 37 - 13M - Growth Option 116849 INF740K01IZ1
DSP BlackRock FMP - Series 38 - 12.5M - Dividend Option 116880 INF740K01JE4
DSP BlackRock FMP - Series 38 - 12.5M - Growth Option 116879 INF740K01JD6
DSP BlackRock FMP - Series 39 - 12M - Dividend Option 116979 INF740K01JM7
DSP BlackRock FMP - Series 39 - 12M - Growth Option 116980 INF740K01JL9
DSP BlackRock FMP - Series 40 - 3M - Dividend Option 116981 INF740K01JK1
DSP BlackRock FMP - Series 40 - 3M - Growth Option 116982 INF740K01JJ3
DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option 116983 INF740K01JH7
DSP BlackRock FMP - Series 41 - 12.5M - Growth Option 116984 INF740K01JI5
DSP BlackRock FMP - Series 42 - 3M - Dividend Option 117083 INF740K01JO3
DSP BlackRock FMP - Series 42 - 3M - Growth Option 117084 INF740K01JN5
DSP BlackRock FMP - Series 43 - 12M - Dividend option 117086 INF740K01JQ8
DSP BlackRock FMP - Series 43 - 12M - Growth option 117085 INF740K01JP0
DSP BlackRock FMP - Series 4 - 3M - Dividend Option 115588 INF740K01DL2
DSP BlackRock FMP - Series 4 - 3M - Growth Option 115589 INF740K01DK4
DSP BlackRock FMP - Series 44 - 12M - Dividend Option 117174 INF740K01JS4
DSP BlackRock FMP - Series 44 - 12M - Growth Option 117173 INF740K01JR6
DSP BlackRock FMP - Series 45 - 3M - Dividend Option 117176 INF740K01JU0
DSP BlackRock FMP - Series 45 - 3M - Growth Option 117175 INF740K01JT2
DSP BlackRock FMP - Series 47 - 12M - Dividend option 117269 INF740K01KI3
DSP BlackRock FMP - Series 47 - 12M - Growth option 117268 INF740K01KH5
DSP BlackRock FMP - Series 48 - 12M - Dividend Option 117357 INF740K01KO1
DSP BlackRock FMP - Series 48 - 12M - Growth Option 117356 INF740K01KN3
DSP BlackRock FMP - Series 49 - 3M - Dividend 117359 INF740K01KM5
DSP BlackRock FMP - Series 49 - 3M - Growth 117358 INF740K01KL7
DSP BlackRock FMP - Series 50 - 3M - Dividend Option 117388 INF740K01KQ6
DSP BlackRock FMP - Series 50 - 3M - Growth Option 117387 INF740K01KP8
DSP BlackRock FMP - Series 51 - 12M - Dividend 117409
DSP BlackRock FMP - Series 51 - 12M - Growth 117410
DSP BlackRock FMP - Series 52 - 9M - Dividend Option 117428 INF740K01KS2
DSP BlackRock FMP - Series 52 - 9M - Growth Option 117427 INF740K01KR4
DSP BlackRock FMP - Series 53 - 9M - Dividend Option 117470 INF740K01KW4