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 LO (1142 days) - Regular Plan-Growth Option 129958 INF209KA18F0
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend 129959 INF209KA19F8
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend 129957 INF209KA14F9
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth 130569 INF209KA19H4
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend 130568 INF209KA10I1
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Growth Option 130573 INF209KA12I7
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend 130570 INF209KA13I5
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend 130572 INF209KA18H6
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth 130912 INF209KA1NI7
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend 130917 INF209KA1NJ5
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend 130916 INF209KA1NK3
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth 130913 INF209KA1NF3
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Normal Dividend 130914 INF209KA1NG1
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend 130915 INF209KA1NH9
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth 131088 INF209KA1OG9
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend 131090 INF209KA1OI5
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth 131091 INF209KA1OD6
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Normal Dividend 131092 INF209KA1OE4
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend 131093 INF209KA1OF1
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth 131362 INF209KA1PY9
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend 131359 INF209KA1PZ6
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth 131364 INF209KA1PV5
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Normal Dividend 131361 INF209KA1PW3
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend 131360 INF209KA1PX1
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Growth 131553 INF209KA1RO6
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend 131554 INF209KA1RP3
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend 131549 INF209KA1RQ1
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth 131550 INF209KA1RL2
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Normal Dividend 131552 INF209KA1RM0
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend 131551 INF209KA1RN8
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Growth 132903 INF209KA1TC7
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend 132907 INF209KA1TD5
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth 132906 INF209KA1SZ0
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Normal Dividend 132908 INF209KA1TA1
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend 132905 INF209KA1TB9
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth 134052 INF209KA1I82
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend 134054 INF209KA1J08
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth 134055 INF209KA1I58
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend 134056 INF209KA1I66
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend 134057 INF209KA1I74
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth 134691 INF209KA19D3
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend 134692 INF209KA10E0
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth 134695 INF209KA16D9
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend 134694 INF209KA18D5
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth 134723 INF209KA12E6
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend 134725 INF209KA13E4
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend 134724 INF209KA14E2
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth 134721 INF209KA15E9
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend 134720 INF209KA16E7
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend 134722 INF209KA17E5