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 85 - 3M - Regular Plan - Regular Dividend Payout Option 121106 INF740K01RJ6
DSP BlackRock FMP - Series 86 -12M - Direct Plan - Dividend Payout - Quarterly Payout 121151 INF740K01SB1
DSP BlackRock FMP - Series 86 -12M - Direct Plan - Dividend Payout - Regular Payout 121150 INF740K01SA3
DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option 121149 INF740K01RZ2
DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout 121148 INF740K01RY5
DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Regular Payout 121152 INF740K01RX7
DSP BlackRock FMP - Series 86 -12M - Regular Plan - Growth Option 121147 INF740K01RW9
DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout 121294 INF740K01SH8
DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Regular Payout 121297 INF740K01SG0
DSP BlackRock FMP - Series 87 -12M - Direct Plan - Growth Option 121293 INF740K01SF2
DSP BlackRock FMP - Series 87 -12M - Regular Plan - Dividend Payout - Quarterly Payout 121295 INF740K01SE5
DSP BlackRock FMP - Series 87 -12M - Regular Plan - Dividend Payout - Regular Payout 121298 INF740K01SD7
DSP BlackRock FMP - Series 87 -12M - Regular Plan - Growth Option 121296 INF740K01SC9
DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Quarterly Payout 121423 INF740K01SR7
DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout 121426 INF740K01SQ9
DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Growth Option 121425 INF740K01SP1
DSP BlackRock FMP - Series 88 -12.5M - Regular Plan - Dividend Payout - Quarterly Payout 121427 INF740K01SO4
DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout 121424 INF740K01SN6
DSP BlackRock FMP - Series 88 -12.5M - Regular Plan - Growth Option 121422 INF740K01SM8
DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout 121518 INF740K01SX5
DSP BlackRock FMP - Series 89 -12M - Direct Plan- Dividend Payout - Regular Payout 121519 INF740K01SW7
DSP BlackRock FMP - Series 89 -12M - Direct Plan - Growth Option 121517 INF740K01SV9
DSP BlackRock FMP - Series 89 -12M - Regular Plan - Dividend Payout - Quarterly Payout 121515 INF740K01SU1
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 121516 INF740K01ST3
DSP BlackRock FMP - Series 89 -12M - Regular Plan - Growth Option 121514 INF740K01SS5
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 121716 INF740K01TC7
DSP BlackRock FMP - Series 90 -12M - Direct Plan - Growth Option 121714 INF740K01TB9
DSP BlackRock FMP - Series 90 -12M - Regular Plan - Dividend Payout - Quarterly Payout 121712 INF740K01TA1
DSP BlackRock FMP - Series 90 -12M - Regular Plan- Dividend Payout - Regular Payout 121713 INF740K01SZ0
DSP BlackRock FMP - Series 90 -12M - Regular Plan - Growth Option 121711 INF740K01SY3
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 121830 INF740K01TU9
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Growth Option 121828 INF740K01TT1
DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Quarterly Payout 121825
DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout 121826 INF740K01TR5
DSP BlackRock FMP - Series 91 -12M - Regular Plan - Growth Option 121827 INF740K01TQ7
DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Quarterly Payout 121857 INF740K01TJ2
DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout 121858 INF740K01TI4
DSP BlackRock FMP - Series 93 -12M - Direct Plan - Growth Option 121856 INF740K01TH6
DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout 121855 INF740K01TF0
DSP BlackRock FMP - Series 93 -12M - Regular Plan - Growth Option 121853 INF740K01TE3
DSP BlackRock FMP - Series 9 - 3M - Dividend Option 115773 INF740K01EB1
DSP BlackRock FMP - Series 9 - 3M - Growth Option 115774 INF740K01EA3
DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Quarterly Payout 121989 INF740K01UB7
DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout 121990 INF740K01UA9
DSP BlackRock FMP - Series 94 -12M - Direct Plan - Growth Option 121988 INF740K01TZ8
DSP BlackRock FMP - Series 94 -12M - Regular Plan - Dividend Payout - Regular Payout 121987 INF740K01TX3
DSP BlackRock FMP - Series 94 -12M - Regular Plan - Growth Option 121985 INF740K01TW5
DSP BlackRock FMP - Series 95 -12M - Direct Plan - Dividend Payout - Quarterly Payout 122116 INF740K01UR3
DSP BlackRock FMP - Series 95 -12M - Direct Plan - Dividend Payout - Regular Payout 122112 INF740K01UQ5
DSP BlackRock FMP - Series 95 -12M - Direct Plan - Growth Option 122115 INF740K01UP7