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 KM (1099 days) - Regular Plan-Normal Dividend 128003 INF209KB1CQ2
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend 128004 INF209KB1CL3
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth 128171 INF209KB1EO3
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend 128169 INF209KB1EP0
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Growth 128174 INF209KB1ER6
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend 128172 INF209KB1ES4
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend 128173 INF209KB1EN5
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth 128303 INF209KA1U52
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend 128305 INF209KA1U78
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth 128304 INF209KA1U86
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend 128308 INF209KA1U94
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend 128306 INF209KA1U45
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth 128190 INF209KA1X34
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend 128188 INF209KA1X42
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth 128187 INF209KA1X67
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend 128191
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth 128454 INF209KB1EU0
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend 128452 INF209KB1EV8
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend 128453 INF209KB1EW6
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Growth 128456 INF209KB1EX4
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend 128455 INF209KB1EY2
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend 128457 INF209KB1ET2
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth 128486 INF209KA1M52
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend 128490 INF209KA1M60
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Growth 128489 INF209KA1M86
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend 128487 INF209KA1M94
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend 128488 INF209KA1M45
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth 128506 INF209KA1G27
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend 128504 INF209KA1G35
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Growth 128509 INF209KA1G50
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend 128507 INF209KA1G68
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend 128508 INF209KA1G19
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth 128642 INF209KA1N10
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Growth 128645 INF209KA1N44
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend 128643 INF209KA1N51
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend 128644 INF209KA1N02
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth 128826 INF209KA1O35
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend 128827 INF209KA1O43
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth 128824 INF209KA1O68
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend 128822 INF209KA1O76
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend 128823 INF209KA1O27
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth 128892 INF209KA1O92
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend 128890 INF209KA1P00
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth 128895 INF209KA1P26
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend 128893 INF209KA1P34
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend 128894 INF209KA1O84
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth 128969 INF209KA1P59
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend 128973 INF209KA1P67
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend 128968 INF209KA1P75
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth 128972 INF209KA1P83