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 KZ (1103 days) - Regular Plan-Normal Dividend 128970 INF209KA1P91
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend 128971 INF209KA1P42
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth 129059 INF209KA1T97
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth 129064 INF209KA1U29
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend 129060 INF209KA1U37
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend 129061 INF209KA1T89
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth 129121 INF209KA1Y17
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend 129124 INF209KA1Y33
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Growth 129122 INF209KA1Y41
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend 129125 INF209KA1Y58
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend 129126 INF209KA1Y09
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth 129128 INF209KA16Y5
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend 129130 INF209KA17Y3
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth 129129 INF209KA19Y9
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend 129132 INF209KA10Z5
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend 129131 INF209KA15Y7
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth 129397 INF209KA1Y74
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend 129395 INF209KA1Y82
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend 129396 INF209KA1Y90
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth 129398 INF209KA1Z08
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend 129399 INF209KA1Z16
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Quarterly Dividend 129400 INF209KA1Y66
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth 129432 INF209KA1Z32
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth 129435 INF209KA1Z65
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend 129433 INF209KA1Z73
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend 129434 INF209KA1Z24
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth 129490 INF209KA1Z99
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend 129488 INF209KA10A8
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend 129489 INF209KA11A6
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth 129492 INF209KA12A4
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend 129493 INF209KA13A2
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend 129491 INF209KA1Z81
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Growth 129536 INF209KA15A7
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Normal Dividend 129534 INF209KA16A5
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150days) - Direct Plan-Quarterly Dividend 129535 INF209KA17A3
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Growth 129538 INF209KA18A1
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Normal Dividend 129539 INF209KA19A9
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Quarterly Dividend 129537 INF209KA14A0
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth 129635 INF209KA11B4
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 129632 INF209KA12B2
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth 129634 INF209KA14B8
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend 129636 INF209KA15B5
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend 129637 INF209KA10B6
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth 129671 INF209KA15Z4
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend 129669 INF209KA16Z2
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth 129667 INF209KA18Z8
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend 129666 INF209KA19Z6
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend 129668 INF209KA14Z7
Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth 129954 INF209KA15F6
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend 129956 INF209KA17F2