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 - 220 - 40M - Direct Plan - Growth 142475 INF740KA1EH4
DSP FMP Series - 220 - 40M - Regular Plan - Growth 142471 INF740KA1EE1
DSP FMP Series - 220 - 40M - Regular Plan - IDCW - Payout 142472 INF740KA1EF8
DSP FMP Series - 220 - 40M - Regular Plan - IDCW - Quarterly Payout 142474 INF740KA1EG6
DSP FMP Series - 221 - 40M - Direct Plan - Growth 142504 INF740KA1ER3
DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout 142506 INF740KA1ES1
DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Quarterly Payout 142505 INF740KA1ET9
DSP FMP Series - 221 - 40M - Regular Plan - Growth 142501 INF740KA1EO0
DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Payout 142502 INF740KA1EP7
DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout 142503 INF740KA1EQ5
DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout 142598 INF740KA1EZ6
DSP FMP Series - 222 - 3M - Direct Plan - Dividend Quarterly Payout 142596 INF740KA1FA6
DSP FMP Series - 222 - 3M - Direct Plan - Growth 142595 INF740KA1EY9
DSP FMP Series - 222 - 3M - Regular Plan - Dividend Payout 142594 INF740KA1EW3
DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout 142599 INF740KA1EX1
DSP FMP Series - 222 - 3M - Regular Plan - Growth 142597 INF740KA1EV5
DSP FMP Series - 223 - 39M - Direct Plan - Growth 142788 INF740KA1FE8
DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout 142786 INF740KA1FF5
DSP FMP Series - 223 - 39M - Regular Plan - Growth 142783 INF740KA1FB4
DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout 142785 INF740KA1FC2
DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Quarterly Payout 142784 INF740KA1FD0
DSP FMP Series - 224 - 39M - Direct Plan - Growth 142837 INF740KA1FK5
DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout 142839 INF740KA1FM1
DSP FMP Series - 224 - 39M - Regular Plan - Growth 142834 INF740KA1FH1
DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Payout 142835 INF740KA1FI9
DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout 142836 INF740KA1FJ7
DSP FMP Series - 226 - 39M - Direct Plan - Growth 142939 INF740KA1FW0
DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout 142937 INF740KA1FY6
DSP FMP Series - 226 - 39M - Regular Plan - Growth 142938 INF740KA1FT6
DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout 142935 INF740KA1FU4
DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Quarterly Payout 142936 INF740KA1FV2
DSP FMP Series - 227 - 39M - Direct Plan - Growth 143037 INF740KA1GC0
DSP FMP Series - 227 - 39M - Direct Plan - IDCW - Payout 143038 INF740KA1GD8
DSP FMP Series - 227 - 39M - Regular Plan - Growth 143036 INF740KA1FZ3
DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout 143033 INF740KA1GA4
DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Quarterly Payout 143034 INF740KA1GB2
DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout 143299 INF740KA1GJ5
DSP FMP Series - 228 - 3M - Direct Plan - Dividend Quarterly Payout 143297 INF740KA1GK3
DSP FMP Series - 228 - 3M - Direct Plan - Growth 143296 INF740KA1GI7
DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout 143295 INF740KA1GG1
DSP FMP Series - 228 - 3M - Regular Plan - Dividend Quarterly Payout 143298 INF740KA1GH9
DSP FMP Series - 228 - 3M - Regular Plan - Growth 143294 INF740KA1GF3
DSP FMP Series - 230 - 9M - Direct Plan - Dividend Payout 143407 INF740KA1GV0
DSP FMP Series - 230 - 9M - Direct Plan - Dividend Quarterly Payout 143408 INF740KA1GW8
DSP FMP Series - 230 - 9M - Direct Plan - Growth 143406 INF740KA1GU2
DSP FMP Series - 230 - 9M - Regular Plan - Dividend Payout 143404 INF740KA1GS6
DSP FMP Series - 230 - 9M - Regular Plan - Dividend Quarterly Payout 143405 INF740KA1GT4
DSP FMP Series - 230 - 9M - Regular Plan - Growth 143409 INF740KA1GR8
DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout 143589 INF740KA1HB0
DSP FMP Series - 231 - 3M - Direct Plan - Dividend Quarterly Payout 143590 INF740KA1HC8