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 FMP Series 195 - 36M - Regular Plan - Growth 136262 INF740KA1371
DSP FMP Series 196 - 37M - Direct Plan - Growth 139511 INF740KA1843
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout 139510 INF740KA1835
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout 139507 INF740KA1827
DSP FMP Series 196 - 37M - Regular Plan - Growth 139512 INF740KA1819
DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout 140834 INF740KA1AH2
DSP FMP - Series 204 - 37M - Direct Plan - Growth 140833 INF740KA1AG4
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout 140832 INF740KA1AF6
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout 140829 INF740KA1AE9
DSP FMP - Series 204 - 37M - Regular Plan - Growth 140831 INF740KA1AD1
DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout 141022 INF740KA1AZ4
DSP FMP - Series 205 - 37M - Direct Plan - Growth 141021 INF740KA1AY7
DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout 141020 INF740KA1AX9
DSP FMP - Series 205 - 37M - Regular Plan - Growth 141018 INF740KA1AV3
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout 141106 INF740KA1BY5
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout 141103 INF740KA1BX7
DSP FMP - Series 209 - 37M - Direct Plan - Growth 141104 INF740KA1BW9
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout 141105 INF740KA1BV1
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout 141102 INF740KA1BU3
DSP FMP - Series 209 -37M - Regular Plan - Growth 141101 INF740KA1BT5
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout 141212 INF740KA1CE5
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout 141213 INF740KA1CD7
DSP FMP - Series 210 - 36M - Direct Plan - Growth 141215 INF740KA1CC9
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout 141216 INF740KA1CB1
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout 141211 INF740KA1CA3
DSP FMP - Series 210 - 36M - Regular Plan - Growth 141214 INF740KA1BZ2
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout 141321 INF740KA1CK2
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout 141320 INF740KA1CJ4
DSP FMP - Series 211 - 38M - Direct Plan - Growth 141317 INF740KA1CI6
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout 141322 INF740KA1CH8
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout 141319 INF740KA1CG0
DSP FMP - Series 211 - 38M - Regular Plan - Growth 141318 INF740KA1CF2
DSP FMP Series - 217 - 40M - Direct Plan - Growth 142164 INF740KA1DF0
DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Payout 142165 INF740KA1DG8
DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Quarterly Payout 142166 INF740KA1DH6
DSP FMP Series - 217 - 40M - Regular Plan - Growth 142167 INF740KA1DC7
DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Payout 142163 INF740KA1DD5
DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Quarterly Payout 142168 INF740KA1DE3
DSP FMP Series - 218 - 40M - Direct Plan - Growth 142254 INF740KA1DV7
DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout 142255 INF740KA1DW5
DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout 142253 INF740KA1DX3
DSP FMP Series - 218 - 40M - Regular Plan - Growth 142252 INF740KA1DS3
DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Payout 142251 INF740KA1DT1
DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout 142250 INF740KA1DU9
DSP FMP Series - 219 - 40M - Direct Plan - Growth 142309 INF740KA1EB7
DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Payout 142310 INF740KA1EC5
DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout 142311 INF740KA1ED3
DSP FMP Series - 219 - 40M - Regular Plan - Growth 142306 INF740KA1DY1
DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Payout 142307 INF740KA1DZ8
DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Quarterly Payout 142308 INF740KA1EA9