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 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout 122113 INF740K01UO0
DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Regular Payout 122114 INF740K01UN2
DSP BlackRock FMP - Series 95 -12M - Regular Plan - Growth Option 122117 INF740K01UM4
DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option 117809 INF740K01MB4
DSP BlackRock FTP - Series 11 - 36M - Growth Option 117808 INF740K01MA6
DSP BlackRock FTP - Series 1 - 24M - Dividend 116039 INF740K01FD4
DSP BlackRock FTP - Series 1 - 24M - Growth 116038 INF740K01FC6
DSP BlackRock FTP - Series 13 - 15M - Dividend Payout Option 118263 INF740K01MY6
DSP BlackRock FTP - Series 13 - 15M - Growth Option 118264 INF740K01MX8
DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout 121052 INF740K01RR9
DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth 121051 INF740K01RQ1
DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout 121050 INF740K01RP3
DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Growth 121049 INF740K01RO6
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 121247 INF740K01SL0
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Growth Option 121248 INF740K01SK2
DSP BlackRock FTP - Series 22 - 14M - Regular Plan - Dividend Payout Option 121250 INF740K01SJ4
DSP BlackRock FTP - Series 22 - 14M - Regular Plan - Growth Option 121249 INF740K01SI6
DSP BlackRock FTP - Series 2 - 24M - Dividend Option 116152 INF740K01HK5
DSP BlackRock FTP - Series 2 - 24M - Growth Option 116151 INF740K01HJ7
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 123249 INF740K01XK2
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option 123248 INF740K01XJ4
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Dividend Payout Option 123247 INF740K01XI6
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Growth Option 123250 INF740K01XH8
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option 124114 INF740K01ZO9
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Growth Option 124113 INF740K01ZN1
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option 124112 INF740K01ZM3
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Regular Plan - Growth Option 124115 INF740K01ZL5
DSP BlackRock FTP - Series 3 - 24M - Dividend Option 116192 INF740K01HM1
DSP BlackRock FTP - Series 3 - 24M - Growth Option 116191 INF740K01HL3
DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) 125416 INF740KA1124
DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) 125415 INF740KA1116
DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) 125414 INF740KA1108
DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) 125413 INF740KA1090
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option 126377 INF740K014W7
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017 ) - Direct Plan - Growth Option 126376 INF740K019X4
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option 126375 INF740K013W9
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option 126374 INF740K012W1
DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option 127002 INF740K018W8
DSP BlackRock FTP - Series 37 - 14M (Maturity Date 27 April 2017) - Direct Plan - Growth Option 127001 INF740K017W0
DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option 127003 INF740K016W2
DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Growth Option 127004 INF740K015W4
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) 127473 INF740KA1603
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth Option (Maturity Date 17-Apr-2017) 127472 INF740KA1595
DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) 127474 INF740KA1587
DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) 127475 INF740KA1579
DSP BlackRock FTP - Series 4 - 36M - Dividend Option 116239 INF740K01HQ2
DSP BlackRock FTP - Series 4 - 36M - Growth Option 116238 INF740K01HP4
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 131268 INF740K011I2
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Growth Option 131266 INF740K010I4
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Dividend Payout Option 131267 INF740K019H7