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 IX (1105 days) - Direct Plan-Normal Dividend 125448 INF209KB1911
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Growth 125451 INF209KB1937
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Normal Dividend 125450 INF209KB1945
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend 125449 INF209KB1895
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth 125442 INF209KA1V77
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend 125441 INF209KA1V93
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth 125445 INF209KA1W01
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend 125443 INF209KA1W19
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend 125444 INF209KA1V69
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth 125581 INF209KB1AA0
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend 125580 INF209KB1AB8
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth 125584 INF209KB1AD4
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth 126067 INF209KA1VU5
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Quarterly Dividend 126063 INF209KA1VW1
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth 126068 INF209KA1VX9
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend 126065 INF209KA1VY7
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend 126066 INF209KA1VT7
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth 126015 INF209K011Y3
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend 126013 INF209K012Y1
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth 126017 INF209K018X0
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend 126016 INF209K019X8
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend 126018 INF209K010Y5
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth 126108 INF209KA19B7
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend 126107 INF209KA11C2
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth 126112 INF209KA12C0
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend 126110 INF209KA13C8
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend 126111 INF209KA18B9
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Direct Plan-Growth 126228 INF209KA15C3
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Growth 126225 INF209KA18C7
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend 126229 INF209KA19C5
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend 126230 INF209KA14C6
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth 126365 INF209KA1XE5
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend 126366 INF209KA1XG0
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth 126367 INF209KA1XH8
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend 126368 INF209KA1XI6
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend 126369 INF209KA1XD7
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Growth 126453 INF209KA11D0
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend 126448 INF209KA12D8
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend 126452 INF209KA13D6
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Growth 126450 INF209KA14D4
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend 126449 INF209KA15D1
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend 126451 INF209KA10D2
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth 126908 INF209KA1R32
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth 126911 INF209KA1R65
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend 126909 INF209KA1R73
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth 126986 INF209KB1AW4
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend 126984 INF209KB1AX2
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend 126985 INF209KB1AY0
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Growth 126983 INF209KB1AZ7
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend 126987 INF209KB1BA8