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 FTP - Series 44 - 36M - Regular Plan - Growth Option 131265 INF740K018H9
DSP BlackRock FTP - Series 5 - 18M - Dividend Option 116458 INF740K01IC0
DSP BlackRock FTP - Series 5 - 18M - Growth Option 116459 INF740K01IB2
DSP BlackRock FTP - Series 6 - 24M - Dividend 116515 INF740K01II7
DSP BlackRock FTP - Series 6 - 24M - Growth 116514 INF740K01IH9
DSP BlackRock FTP - Series 7 - 24M - Dividend Option 116850 INF740K01JC8
DSP BlackRock FTP - Series 7 - 24M - Growth Option 116851 INF740K01JB0
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 121029 INF740K01RV1
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option 121032 INF740K01RU3
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option 121030 INF740K01RT5
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option 121031 INF740K01RS7
DSP BlackRock - Series 13 - 3M - Dividend Option 115857 INF740K01EJ4
DSP BlackRock - Series 13 - 3M - Growth Option 115858 INF740K01EI6
DSP BlackRock - Series 21 - 3M - Dividend 116092 INF740K01FJ1
DSP BlackRock - Series 21 - 3M - Growth 116093 INF740K01FI3
DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option 135339 INF740K017Z3
DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth 135340 INF740K016Z5
DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option 135338 INF740K015Z7
DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth 135337 INF740K014Z0
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 139232 INF740KA1645
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth 139231 INF740KA1637
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 139230 INF740KA1629
DSP Dual Advantage Fund - Series 44 -39M - Regular - Growth 139229 INF740KA1611
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout 139330 INF740KA1686
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Growth 139329 INF740KA1678
DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout 139328 INF740KA1660
DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth 139327 INF740KA1652
DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth 139468 INF740KA1710
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout 139466 INF740KA1702
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth 139467 INF740KA1694
DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth 140063 INF740KA1AB5
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout 140061 INF740KA1AA7
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth 140062 INF740KA1991
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Quarterly Payout 125650 INF740K015L7
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout 125649 INF740K014L0
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth 125648 INF740K013L2
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Quarterly Payout 125647 INF740K012L4
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout 125646 INF740K011L6
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Growth 125645 INF740K010L8
DSP FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout 135969 INF740KA1181
DSP FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout 135968 INF740KA1173
DSP FMP - Series 192 - 36M - Direct Plan - Growth 135967 INF740KA1165
DSP FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout 135971 INF740KA1157
DSP FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout 135966 INF740KA1140
DSP FMP - Series 192 - 36M - Regular Plan - Growth 135970 INF740KA1132
DSP FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout 136266 INF740KA1421
DSP FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout 136265 INF740KA1413
DSP FMP Series 195 - 36M - Direct Plan - Growth 136264 INF740KA1405
DSP FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout 136263 INF740KA1397
DSP FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout 136267 INF740KA1389