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 MR (1153 days)-Direct Plan-Growth 134737 INF209KA18E3
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend 134738 INF209KA19E1
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth 134735 INF209KA11F5
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend 134734 INF209KA12F3
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan 134736 INF209KA13F1
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth 134951 INF209KA15H2
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend 134952 INF209KA16H0
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend 134953 INF209KA17H8
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth 134948 INF209KA12H9
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend 134950 INF209KA13H7
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend 134949 INF209KA14H5
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth 135449 INF209KA12L1
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth 135448 INF209KA15L4
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend 135445 INF209KA16L2
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend 135446 INF209KA17L0
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth 135540 INF209KA14M5
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend 135541 INF209KA16M0
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth 135537 INF209KA11M1
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend 135538 INF209KA12M9
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend 135539 INF209KA13M7
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth 135872 INF209KA16O6
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth 135870 INF209KA13O3
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend 135868 INF209KA14O1
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth 135935 INF209KA18P9
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend 135933 INF209KA19P7
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend 135937 INF209KA10Q4
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth 135932 INF209KA15P5
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend 135934 INF209KA16P3
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend 135936 INF209KA17P1
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth 136039 INF209KA14Q6
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend 136040 INF209KA15Q3
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth 136036 INF209KA11Q2
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Normal Dividend 136037 INF209KA12Q0
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend 136038 INF209KA13Q8
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth 136148 INF209KA16R9
Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend 136150 INF209KA18R5
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth 136145 INF209KA13R6
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend 136146 INF209KA14R4
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth 136190 INF209KA16S7
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend 136193 INF209KA18S3
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth 136188 INF209KA13S4
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend 136189 INF209KA14S2
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend 136192 INF209KA15S9
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth 136243 INF209KA12T4
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth 136242 INF209KA19S1
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend 136245 INF209KA10T8
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth 136324 INF209KA14U8
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend 136322 INF209KA15U5
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth 136321 INF209KA11U4
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth 136410 INF209KA10V4