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 JY (1162 days) - Regular Plan-Quarterly Dividend 126988 INF209KB1AV6
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth 127062 INF209KA1R99
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend 127060 INF209KA1S15
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth 127064 INF209KA1S23
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend 127063 INF209KA1S31
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Growth 127349 INF209KB1AQ6
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend 127348 INF209KB1AS2
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Growth 127347 INF209KB1AT0
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend 127350 INF209KB1AU8
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Quarterly Dividend 127346 INF209KB1AP8
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth 127486 INF209KB1BI1
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend 127484 INF209KB1BJ9
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth 127489 INF209KB1BL5
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend 127487 INF209KB1BM3
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend 127488 INF209KB1BH3
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth 127395 INF209KA1Q17
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend 127393 INF209KA1Q25
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend 127394 INF209KA1Q33
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth 127398 INF209KA1Q41
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend 127396 INF209KA1Q58
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend 127397 INF209KA1Q09
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth 127589 INF209KB1BO9
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth 127592 INF209KB1BR2
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend 127590 INF209KB1BS0
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend 127591 INF209KB1BN1
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth 127596 INF209KB1BU6
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend 127593 INF209KB1BV4
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth 127594 INF209KB1BX0
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend 127597 INF209KB1BY8
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend 127598 INF209KB1BT8
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth 127603 INF209KA1S49
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend 127599 INF209KA1S56
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth 127604 INF209KA1T06
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend 127600 INF209KA1T14
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend 127601 INF209KA1S80
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth 127827 INF209KB1CA6
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend 127825 INF209KB1CB4
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth 127830 INF209KB1CD0
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend 127829 INF209KB1BZ5
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth 127833 INF209KA1T30
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth 127835 INF209KA1T63
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend 127836 INF209KA1T71
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend 127834 INF209KA1T22
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth 127990 INF209KB1CG3
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend 127994 INF209KB1CH1
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth 127993 INF209KB1CJ7
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend 127992 INF209KB1CF5
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth 128002 INF209KB1CM1
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend 128000 INF209KB1CN9
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth 128005 INF209KB1CP4