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 HV (1098 days) - Regular Plan-Growth 124066 INF209KA1PD3
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend 124068 INF209KA1PE1
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend 124065 INF209KA1PF8
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth 124071 INF209KA12K3
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend 124069 INF209KA13K1
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth 124073 INF209KA15K6
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend 124072 INF209KA16K4
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend 124074 INF209KA11K5
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth 124410 INF209KA1PS1
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend 124405 INF209KA1PT9
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth 124408 INF209KA1PP7
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend 124406 INF209KA1PQ5
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend 124407 INF209KA1PR3
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth 124481 INF209KA1QK6
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend 124479 INF209KA1QL4
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth 124484 INF209KA1QH2
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend 124482 INF209KA1QI0
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend 124483 INF209KA1QJ8
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth 124486 INF209K019G3
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Normal Dividend 124485 INF209K010H0
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth 124490 INF209K016G9
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend 124487 INF209K017G7
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend 124489 INF209K018G5
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth 124765 INF209KA1QY7
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend 124769 INF209KA1QX9
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Growth 124768 INF209KA1QT7
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend 124766 INF209KA1QU5
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend 124767 INF209KA1QV3
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth 124856 INF209KA1SE5
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend 124854 INF209KA1SF2
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend 124855 INF209KA1SG0
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth 124859 INF209KA1SB1
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend 124857 INF209KA1SC9
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend 124858 INF209KA1SD7
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth 125053 INF209KA1SQ9
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 125050 INF209KA1SR7
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend 125052 INF209KA1SS5
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth 125055 INF209KA1SN6
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend 125051 INF209KA1SP1
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth 125073 INF209KB1069
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend 125071 INF209KB1077
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend 125072 INF209KB1085
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth 125076 INF209KB1093
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend 125074 INF209KB1101
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth 125170 INF209KA1W35
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend 125168 INF209KA1W43
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth 125173 INF209KA1W68
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend 125171 INF209KA1W76
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend 125172 INF209KA1W27
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth 125447 INF209KB1903