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 - 231 - 3M - Direct Plan - Growth 143591 INF740KA1HA2
DSP FMP Series - 231 - 3M - Regular Plan - Growth 143586 INF740KA1GX6
DSP FMP Series - 232 - 36M - Direct Plan - Growth - Mat Date 14-Jun-2021 143696 INF740KA1QB1
DSP FMP Series - 232 - 36M - Direct Plan - IDCW - Payout - Mat Date 14-Jun-2021 143697 INF740KA1QC9
DSP FMP Series - 232 - 36M - Regular Plan - Growth - Mat Date 14-Jun-2021 143700 INF740KA1PY5
DSP FMP Series - 232 - 36M - Regular Plan - IDCW - Payout - Mat Date 14-Jun-2021 143698 INF740KA1PZ2
DSP FMP Series - 233 - 36M - Direct Plan - Growth 143854 INF740KA1HS4
DSP FMP Series - 233 - 36M - Regular Plan - Growth 143851 INF740KA1HP0
DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Payout 143852 INF740KA1HQ8
DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout 143853 INF740KA1HR6
DSP FMP Series - 235 - 36M - Direct Plan - Growth 143940 INF740KA1HY2
DSP FMP Series - 235 - 36M - Regular Plan - Growth 143943 INF740KA1HV8
DSP FMP Series - 235 - 36M - Regular Plan - IDCW - Payout 143939 INF740KA1HW6
DSP FMP Series - 235 - 36M - Regular Plan - IDCW - Quarterly Payout 143944 INF740KA1HX4
DSP FMP Series - 236 - 36M - Direct Plan - Growth 144119 INF740KA1IE2
DSP FMP Series - 236 - 36M - Direct Plan - IDCW - Payout 144120 INF740KA1IF9
DSP FMP Series - 236 - 36M - Regular Plan - Growth 144124 INF740KA1IB8
DSP FMP Series - 236 - 36M - Regular Plan - IDCW - Payout 144122 INF740KA1IC6
DSP FMP Series - 236 - 36M - Regular Plan - IDCW - Quarterly Payout 144123 INF740KA1ID4
DSP FMP Series - 237 - 36M - Direct Plan - Growth 144215 INF740KA1IK9
DSP FMP Series - 237 - 36M - Direct Plan - IDCW - Quarterly Payout 144218 INF740KA1IM5
DSP FMP Series - 237 - 36M - Regular Plan - Growth 144220 INF740KA1IH5
DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Payout 144219 INF740KA1II3
DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Quarterly Payout 144217 INF740KA1IJ1
DSP FMP Series - 238 - 36M - Direct Plan - Growth 144243 INF740KA1IQ6
DSP FMP Series - 238 - 36M - Direct Plan - IDCW - Payout 144246 INF740KA1IR4
DSP FMP Series - 238 - 36M - Regular Plan - Growth 144241 INF740KA1IN3
DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Payout 144245 INF740KA1IO1
DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Quarterly Payout 144242 INF740KA1IP8
DSP FMP Series - 239 - 36M - Direct Plan - Growth 144299 INF740KA1IW4
DSP FMP Series - 239 - 36M - Regular Plan - Growth 144295 INF740KA1IT0
DSP FMP Series - 239 - 36M - Regular Plan - IDCW - Payout 144296 INF740KA1IU8
DSP FMP Series - 241 - 36M - Direct Plan - Growth 144520 INF740KA1JI1
DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout 144517 INF740KA1JK7
DSP FMP Series - 241 - 36M - Regular Plan - Growth 144516 INF740KA1JF7
DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Payout 144518 INF740KA1JG5
DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout 144519 INF740KA1JH3
DSP FMP Series - 242 - 3M - Direct Plan - Dividend Payout 144586 INF740KA1JP6
DSP FMP Series - 242 - 3M - Direct Plan - Dividend Quarterly Payout 144585 INF740KA1JQ4
DSP FMP Series - 242 - 3M - Direct Plan - Growth 144584 INF740KA1JO9
DSP FMP Series - 242 - 3M - Regular Plan - Dividend Quarterly Payout 144583 INF740KA1JN1
DSP FMP Series - 242 - 3M - Regular Plan - Growth 144581 INF740KA1JL5
DSP FMP Series - 243 - 36M - Direct Plan - Growth 144633 INF740KA1JU6
DSP FMP Series - 243 - 36M - Direct Plan - IDCW - Payout 144631 INF740KA1JV4
DSP FMP Series - 243 - 36M - Direct Plan - IDCW - Quarterly Payout 144632 INF740KA1JW2
DSP FMP Series - 243 - 36M - Regular Plan - Growth 144628 INF740KA1JR2
DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Payout 144629 INF740KA1JS0
DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Quarterly Payout 144630 INF740KA1JT8
DSP FMP Series - 244 - 36M - Direct Plan - Growth 144823 INF740KA1KO7
DSP FMP Series - 244 - 36M - Direct Plan - IDCW - Payout 144824 INF740KA1KP4