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 53 - 9M - Growth Option 117469 INF740K01KV6
DSP BlackRock FMP - Series 5 - 3M- Dividend 115665 INF740K01DR9
DSP BlackRock FMP - Series 5 - 3M-Growth 115664 INF740K01DQ1
DSP BlackRock FMP - Series 54 - 12M - Dividend Option 117543 INF740K01LA8
DSP BlackRock FMP - Series 54 - 12M - Growth Option 117542 INF740K01KZ7
DSP BlackRock FMP - Series 55 - 12M - Dividend Option 117570 INF740K01LC4
DSP BlackRock FMP - Series 55 - 12M - Growth Option 117569 INF740K01LB6
DSP BlackRock FMP - Series 56 - 3M - Dividend Option 117572 INF740K01LE0
DSP BlackRock FMP - Series 56 - 3M - Growth Option 117571 INF740K01LD2
DSP BlackRock FMP - Series 57 - 12M - Dividend Option 117616 INF740K01LI1
DSP BlackRock FMP - Series 57 - 12M - Growth Option 117615 INF740K01LH3
DSP BlackRock FMP - Series 58 - 3M - Dividend Option 117617 INF740K01LG5
DSP BlackRock FMP - Series 58 - 3M - Growth Option 117618 INF740K01LF7
DSP BlackRock FMP - Series 59 - 12M - Dividend Option 117639 INF740K01LM3
DSP BlackRock FMP - Series 59 - 12M - Growth Option 117640 INF740K01LL5
DSP BlackRock FMP - Series 61 -12M - Dividend Options 117725 INF740K01LT8
DSP BlackRock FMP - Series 61 -12M - Growth Options 117724 INF740K01LS0
DSP BlackRock FMP - Series 6 - 12M - Dividend 115667 INF740K01DT5
DSP BlackRock FMP - Series 6 - 12M - Growth 115666 INF740K01DS7
DSP BlackRock FMP - Series 62 -12M - Dividend Payout Option 117748 INF740K01LX0
DSP BlackRock FMP - Series 62 -12M - Growth Option 117747 INF740K01LW2
DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option 117788 INF740K01LZ5
DSP BlackRock FMP - Series 63 -12M - Growth Option 117787 INF740K01LY8
DSP BlackRock FMP - Series 64 - 12M -Dividend Payout Option 117807 INF740K01MF5
DSP BlackRock FMP - Series 64 - 12M - Growth Option 117806 INF740K01ME8
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 117835 INF740K01MH1
DSP BlackRock FMP - Series 66 -12M - Growth Option 117834 INF740K01MG3
DSP BlackRock FMP - Series 68 -12M - Growth Option 117908 INF740K01MI9
DSP BlackRock FMP - Series 68 -12M - Options - Dividend Payout Option 117909 INF740K01MJ7
DSP BlackRock FMP - Series 7 - 12M - Dividend Option 115673 INF740K01DV1
DSP BlackRock FMP - Series 7 - 12M - Growth Option 115672 INF740K01DU3
DSP BlackRock FMP - Series 81 - 12M - Dividend - Quarterly Payout Option 118188 INF740K01MO7
DSP BlackRock FMP - Series 81 - 12M - Dividend - Regular Payout Option 118190 INF740K01MN9
DSP BlackRock FMP - Series 81 - 12M - Growth Option 118189 INF740K01MM1
DSP BlackRock FMP - Series 82 -12M - Dividend - Quarterly Payout Option 118198 INF740K01MR0
DSP BlackRock FMP - Series 82 -12M - Dividend - Regular Payout Option 118199 INF740K01MQ2
DSP BlackRock FMP - Series 82 -12M - Growth Option 118197 INF740K01MP4
DSP BlackRock FMP - Series 8 - 3M - Dividend Option 115699 INF740K01DZ2
DSP BlackRock FMP - Series 8 - 3M - Growth Option 115698 INF740K01DY5
DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout 121048 INF740K01RH0
DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Regular Payout 121047 INF740K01RG2
DSP BlackRock FMP - Series 84 -12M - Direct Plan - Growth 121046 INF740K01RF4
DSP BlackRock FMP - Series 84 -12M - Regular Plan - Dividend Quarterly Payout 121045 INF740K01RE7
DSP BlackRock FMP - Series 84 -12M - Regular Plan - Dividend Regular Payout 121044 INF740K01RD9
DSP BlackRock FMP - Series 84 -12M - Regular Plan - Growth 121043 INF740K01RC1
DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Growth Option 121107 INF740K01RL2
DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option 121105 INF740K01RN8
DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Regular Dividend Payout Option 121108 INF740K01RM0
DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Growth Option 121103 INF740K01RI8
DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option 121104 INF740K01RK4