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
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth 123010 INF209KA1R08
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend 123008 INF209KA1R16
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend 123009 INF209KA1Q66
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth 123235 INF209KA1NC0
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend 123231 INF209KA1ND8
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth 123233 INF209KA1MZ3
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend 123236 INF209KA1NA4
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend 123232 INF209KA1NB2
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Growth 123442 INF209KA1NO5
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend 123440 INF209KA1NP2
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend 123441 INF209KA1NQ0
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth 123443 INF209KA1NL1
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend 123438 INF209KA1NM9
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend 123439 INF209KA1NN7
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth 123433 INF209KA1NU2
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth 123437 INF209KA1NR8
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend 123436 INF209KA1NS6
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 123434 INF209KA1NT4
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth 123602 INF209KB1382
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend 123601 INF209KB1390
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend 123606 INF209KB1408
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth 123603 INF209KB1416
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend 123605 INF209KB1424
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend 123604 INF209KB1374
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth 123805 INF209KA1OM7
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend 123802 INF209KA1ON5
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend 123804 INF209KA1OO3
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth 123803 INF209KA1OJ3
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend 123806 INF209KA1OK1
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend 123807 INF209KA1OL9
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth 123828 INF209KA1OU0
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend 123826 INF209KA1OV8
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend 123831 INF209KA1OW6
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth 123827 INF209KA1OR6
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend 123829 INF209KA1OS4
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend 123830 INF209KA1OT2
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth 124047 INF209K019B4
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend 124043 INF209K010C1
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend 124046 INF209K011C9
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth 124045 INF209K016B0
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Normal Dividend 124044 INF209K017B8
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend 124048 INF209K018B6
Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend 124049 INF209KA1PB7
Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend 124050 INF209KA1PC5
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth 124053 INF209KB1598
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth 124052 INF209KB1606
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend 124054 INF209KB1614
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend 124051 INF209KB1622
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth 124064 INF209KA1PG6
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend 124063 INF209KA1PH4